Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP DEL | Financial Services | 17,842.0 | $952K | 0.05% | +695.0 | +4.0% | $53.36 | +14.7% |
| 162 | CMI | CUMMINS INC | Industrials | 1,839.0 | $939K | 0.05% | +412.0 | +28.9% | $510.34 | +42.6% |
| 163 | GE | GE AEROSPACE | Industrials | 3,029.0 | $933K | 0.05% | +799.0 | +35.8% | $308.03 | +20.6% |
| 164 | MTB | M & T BK CORP | Financial Services | 4,612.0 | $929K | 0.05% | +47.0 | +1.0% | $201.47 | +17.5% |
| 165 | MKL | MARKEL GROUP INC | Financial Services | 425.0 | $913K | 0.04% | +54.0 | +14.6% | $2148.62 | -12.3% |
| 166 | VST | VISTRA CORP | Utilities | 5,635.0 | $909K | 0.04% | +4K | +395.2% | $161.33 | +4.0% |
| 167 | SUB | ISHARES TR | — | 8,357.0 | $892K | 0.04% | +2K | +24.6% | $106.69 | -0.3% |
| 168 | INTC | INTEL CORP | Technology | 23,065.0 | $851K | 0.04% | +5K | +30.0% | $36.90 | +260.1% |
| 169 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,984.0 | $844K | 0.04% | +203.0 | +3.5% | $141.06 | +9.8% |
| 170 | IEFA | ISHARES TR | — | 9,416.0 | $842K | 0.04% | +587.0 | +6.7% | $89.46 | +7.4% |
| 171 | BND | VANGUARD BD INDEX FDS | — | 10,943.0 | $811K | 0.04% | +3K | +31.3% | $74.07 | -0.6% |
| 172 | DHR | DANAHER CORPORATION | Healthcare | 3,469.0 | $794K | 0.04% | +2K | +177.3% | $228.91 | -15.6% |
| 173 | CACI | CACI INTL INC | Technology | 1,484.0 | $791K | 0.04% | +50.0 | +3.5% | $532.81 | -16.8% |
| 174 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,777.0 | $759K | 0.04% | +162.0 | +4.5% | $201.01 | -45.2% |
| 175 | — | CENCORA INC | — | 2,158.0 | $729K | 0.04% | +352.0 | +19.5% | $337.79 | — |
| 176 | — | ASTRAZENECA PLC | — | 7,911.0 | $727K | 0.04% | +4K | +82.4% | $91.94 | — |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,982.0 | $723K | 0.04% | +2K | +119.8% | $242.38 | -15.5% |
| 178 | GEV | GE VERNOVA INC | Utilities | 1,089.0 | $712K | 0.04% | +241.0 | +28.4% | $653.61 | +66.1% |
| 179 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,977.0 | $700K | 0.04% | +785.0 | +9.6% | $77.97 | -6.8% |
| 180 | VBK | VANGUARD INDEX FDS | — | 2,313.0 | $699K | 0.04% | +46.0 | +2.0% | $302.08 | +18.5% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%