Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GTIP | GOLDMAN SACHS ETF TR | — | 10.0 | $494.0 | — | — | — | $49.40 | -5.9% |
| 1082 | COTY | COTY INC | Consumer Defensive | 245.0 | $492.0 | — | — | — | $2.01 | +30.2% |
| 1083 | WOLF | WOLFSPEED INC | Technology | 28.0 | $457.0 | — | +11.0 | +64.7% | $16.32 | +67.6% |
| 1084 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $456.0 | — | — | — | $65.14 | +55.6% |
| 1085 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $437.0 | — | -15.0 | -79.0% | $109.25 | +51.8% |
| 1086 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 340.0 | $405.0 | — | — | — | $1.19 | -35.7% |
| 1087 | GBIL | GOLDMAN SACHS ETF TR | — | 4.0 | $401.0 | — | — | — | $100.25 | -0.2% |
| 1088 | SUNS | SUNRISE RLTY TR INC | Real Estate | 49.0 | $376.0 | — | — | — | $7.67 | -6.6% |
| 1089 | QSI | QUANTUM SI INC | Healthcare | 470.0 | $363.0 | — | — | — | $0.77 | +3.6% |
| 1090 | SNAP | SNAP INC | Communication Services | 75.0 | $345.0 | — | — | — | $4.60 | +18.6% |
| 1091 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 59.0 | $267.0 | — | — | — | $4.53 | -19.3% |
| 1092 | OGN | ORGANON & CO | Healthcare | 44.0 | $264.0 | — | — | — | $6.00 | +128.6% |
| 1093 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $261.0 | — | — | — | $43.50 | +5.1% |
| 1094 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17.0 | $254.0 | — | -80.0 | -82.5% | $14.94 | +26.2% |
| 1095 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $240.0 | — | — | — | $60.00 | -11.9% |
| 1096 | TLRY | TILRAY BRANDS INC | Healthcare | 37.0 | $239.0 | — | — | — | $6.46 | -36.5% |
| 1097 | NOK | NOKIA CORP | Technology | 26.0 | $210.0 | — | — | — | $8.08 | +28.1% |
| 1098 | BXP | BXP INC | Real Estate | 4.0 | $208.0 | — | — | — | $52.00 | +19.7% |
| 1099 | PGEN | PRECIGEN INC | Healthcare | 50.0 | $194.0 | — | — | — | $3.88 | +97.2% |
| 1100 | ARTY | ISHARES TR | — | 4.0 | $187.0 | — | — | — | $46.75 | +68.7% |
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
26.9%
Industrials
18.3%
Financial Services
15.8%
Consumer Cyclical
10.3%
Healthcare
7.5%
Consumer Defensive
6.9%
Communication Services
4.9%
Energy
4.7%
Utilities
1.9%
Real Estate
1.6%