Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18.0 | $1K | — | -24.0 | -57.1% | $62.78 | -28.0% |
| 202 | APPS | DIGITAL TURBINE INC | Technology | 383.0 | $1K | — | -81.0 | -17.5% | $2.88 | +220.7% |
| 203 | AI | C3 AI INC | Technology | 83.0 | $699.0 | — | -66.0 | -44.3% | $8.42 | +15.8% |
| 204 | PRGO | PERRIGO CO PLC | Healthcare | 63.0 | $677.0 | — | -1.0 | -1.6% | $10.75 | -11.2% |
| 205 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $437.0 | — | -15.0 | -79.0% | $109.25 | +18.7% |
| 206 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17.0 | $254.0 | — | -80.0 | -82.5% | $14.94 | +12.0% |
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%