Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWRD | TCW ETF TRUST | — | 118,620.0 | $11.4M | 0.56% | +2K | +2.1% | $96.16 | +11.8% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 227,604.0 | $11.3M | 0.56% | +205K | +920.1% | $49.65 | -2.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,064.0 | $11.1M | 0.55% | +2K | +11.9% | $502.65 | — |
| 24 | USFR | WISDOMTREE TR | — | 208,054.0 | $10.5M | 0.52% | +20K | +10.8% | $50.32 | +0.2% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,297.0 | $10.5M | 0.52% | +22K | +356.0% | $369.95 | -18.0% |
| 26 | FNCL | FIDELITY COVINGTON TRUST | — | 130,687.0 | $10.2M | 0.50% | +5K | +3.7% | $77.74 | -2.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 21,603.0 | $9.7M | 0.48% | +8K | +58.4% | $449.73 | -17.5% |
| 28 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 247,262.0 | $9.5M | 0.47% | +9K | +3.9% | $38.32 | +7.7% |
| 29 | IVV | ISHARES TR | — | 12,930.0 | $8.9M | 0.44% | +247.0 | +1.9% | $684.95 | +12.8% |
| 30 | CSCO | CISCO SYS INC | Technology | 113,651.0 | $8.8M | 0.43% | +5K | +4.6% | $77.03 | +45.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,439.0 | $8.3M | 0.41% | +965.0 | +2.1% | $177.75 | +7.0% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 53,292.0 | $8.2M | 0.41% | +25K | +88.6% | $154.80 | +7.1% |
| 33 | GOOG | ALPHABET INC | — | 24,938.0 | $7.8M | 0.39% | +5K | +27.9% | $313.80 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 7,227.0 | $7.8M | 0.38% | +5K | +176.8% | $1074.72 | +6.2% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,400.0 | $7.7M | 0.38% | +28K | +216.3% | $191.56 | +9.4% |
| 36 | EFG | ISHARES TR | — | 66,305.0 | $7.6M | 0.37% | +41K | +163.4% | $113.92 | +6.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 32,752.0 | $7.5M | 0.37% | +5K | +19.9% | $228.49 | +14.5% |
| 38 | NRG | NRG ENERGY INC | Utilities | 46,829.0 | $7.5M | 0.37% | +1K | +2.7% | $159.24 | -40.4% |
| 39 | NFLX | NETFLIX INC | Communication Services | 78,206.0 | $7.3M | 0.36% | +71K | +1063.8% | $93.76 | -28.5% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 38,684.0 | $7.1M | 0.35% | +10K | +35.8% | $184.20 | +118.3% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%