Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBY | BEST BUY INC | Consumer Cyclical | 25,760.0 | $1.7M | 0.09% | +4K | +20.9% | $66.93 | +31.6% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 26,520.0 | $1.7M | 0.08% | +8K | +43.1% | $64.42 | -15.6% |
| 123 | USHY | ISHARES TR | — | 44,404.0 | $1.7M | 0.08% | +24K | +117.4% | $37.40 | -5.0% |
| 124 | T | AT&T INC | Communication Services | 66,412.0 | $1.6M | 0.08% | +2K | +2.6% | $24.84 | -2.2% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,768.0 | $1.6M | 0.08% | +1K | +11.6% | $151.28 | -9.3% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,878.0 | $1.6M | 0.08% | +13K | +318.1% | $95.35 | -54.9% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,261.0 | $1.5M | 0.08% | +2K | +10.4% | $58.38 | -9.7% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 6,309.0 | $1.5M | 0.07% | +485.0 | +8.3% | $241.15 | -24.7% |
| 129 | GPN | GLOBAL PMTS INC | Industrials | 19,611.0 | $1.5M | 0.07% | +388.0 | +2.0% | $77.40 | +1.8% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,401.0 | $1.5M | 0.07% | +248.0 | +1.3% | $76.67 | -44.5% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 18,471.0 | $1.5M | 0.07% | +8K | +71.9% | $80.28 | -4.3% |
| 132 | ON | ON SEMICONDUCTOR CORP | Technology | 27,177.0 | $1.5M | 0.07% | +4K | +16.6% | $54.15 | +54.6% |
| 133 | PPG | PPG INDS INC | Basic Materials | 14,141.0 | $1.4M | 0.07% | +1K | +8.3% | $102.46 | +2.7% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,621.0 | $1.4M | 0.07% | +510.0 | +45.9% | $878.88 | +2.7% |
| 135 | — | HOLOGIC INC | — | 18,973.0 | $1.4M | 0.07% | +3K | +18.4% | $74.49 | — |
| 136 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,978.0 | $1.4M | 0.07% | +797.0 | +2.4% | $41.48 | -4.2% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,436.0 | $1.4M | 0.07% | +15K | +163.7% | $57.66 | +16.5% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,806.0 | $1.4M | 0.07% | +252.0 | +5.5% | $290.06 | +24.2% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 25,107.0 | $1.4M | 0.07% | +10K | +71.5% | $55.00 | -2.5% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 7,838.0 | $1.4M | 0.07% | +429.0 | +5.8% | $173.48 | +68.8% |
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%