Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RPM | RPM INTL INC | Basic Materials | 20.0 | $2K | 0.00% | — | — | $99.40 | +6.7% |
| 1002 | EDIV | SPDR INDEX SHS FDS | — | 50.0 | $2K | 0.00% | — | — | $39.48 | +2.9% |
| 1003 | TDV | PROSHARES TR | — | 23.0 | $2K | 0.00% | — | — | $84.70 | +19.5% |
| 1004 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 179.0 | $2K | 0.00% | — | — | $10.80 | +13.4% |
| 1005 | AVNS | AVANOS MED INC | Healthcare | 136.0 | $2K | 0.00% | — | — | $14.01 | +78.0% |
| 1006 | ITT | ITT INC | Industrials | 10.0 | $2K | 0.00% | — | — | $190.50 | +2.1% |
| 1007 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 209.0 | $2K | 0.00% | — | — | $9.02 | +7.8% |
| 1008 | CEVA | CEVA INC | Technology | 100.0 | $2K | 0.00% | — | — | $18.68 | +143.5% |
| 1009 | GRAL | GRAIL INC | Healthcare | 36.0 | $2K | 0.00% | — | — | $51.69 | +18.2% |
| 1010 | MNKD | MANNKIND CORP | Healthcare | 750.0 | $2K | 0.00% | — | — | $2.45 | +60.4% |
| 1011 | EMLC | VANECK ETF TRUST | — | 73.0 | $2K | 0.00% | — | — | $25.11 | +1.2% |
| 1012 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22.0 | $2K | 0.00% | — | — | $82.73 | -0.4% |
| 1013 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32.0 | $2K | 0.00% | — | — | $55.38 | -0.6% |
| 1014 | TRC | TEJON RANCH CO | Industrials | 94.0 | $2K | 0.00% | — | — | $18.84 | +0.1% |
| 1015 | RDOG | ALPS ETF TR | — | 49.0 | $2K | 0.00% | — | — | $35.78 | +14.3% |
| 1016 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | 0.00% | — | — | $72.42 | +5.3% |
| 1017 | FMC | FMC CORP | Basic Materials | 100.0 | $2K | 0.00% | — | — | $17.22 | -36.0% |
| 1018 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 89.0 | $2K | 0.00% | — | — | $19.24 | -3.2% |
| 1019 | PEGA | PEGASYSTEMS INC | Technology | 40.0 | $2K | 0.00% | — | — | $42.65 | -30.0% |
| 1020 | RYN | RAYONIER INC | Real Estate | 82.0 | $2K | 0.00% | — | — | $20.62 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%