Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,905.0 | $11.1M | 0.55% | NEW | — | $252.92 | +15.7% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 107,054.0 | $6.8M | 0.33% | NEW | — | $63.18 | — |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 129,630.0 | $5.5M | 0.27% | NEW | — | $42.55 | -7.6% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 36,535.0 | $4.4M | 0.21% | NEW | — | $119.41 | -3.6% |
| 5 | IEF | ISHARES TR | — | 37,267.0 | $3.6M | 0.18% | NEW | — | $96.16 | -1.5% |
| 6 | QLTY | GMO ETF TRUST | — | 87,908.0 | $3.4M | 0.17% | NEW | — | $38.46 | +5.6% |
| 7 | GSST | GOLDMAN SACHS ETF TR | — | 45,338.0 | $2.3M | 0.11% | NEW | — | $50.47 | +0.1% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,125.0 | $2.3M | 0.11% | NEW | — | $2014.26 | -17.6% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 131,985.0 | $2.2M | 0.11% | NEW | — | $16.49 | +14.9% |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 2,905.0 | $2.0M | 0.10% | NEW | — | $676.64 | -18.8% |
| 11 | WCN | WASTE CONNECTIONS INC | Industrials | 10,882.0 | $1.9M | 0.09% | NEW | — | $175.36 | -9.1% |
| 12 | CNM | CORE & MAIN INC | Industrials | 34,225.0 | $1.8M | 0.09% | NEW | — | $51.97 | -9.3% |
| 13 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,007.0 | $1.7M | 0.09% | NEW | — | $156.80 | +39.7% |
| 14 | SPRX | LISTED FDS TR | — | 42,489.0 | $1.6M | 0.08% | NEW | — | $38.50 | +39.9% |
| 15 | — | INNOVATOR ETFS TRUST | — | 60,995.0 | $1.6M | 0.08% | NEW | — | $25.54 | — |
| 16 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 17,006.0 | $1.4M | 0.07% | NEW | — | $84.50 | +4.4% |
| 17 | QTUM | ETF SER SOLUTIONS | — | 12,356.0 | $1.4M | 0.07% | NEW | — | $109.66 | +45.8% |
| 18 | MPC | MARATHON PETE CORP | Energy | 7,418.0 | $1.2M | 0.06% | NEW | — | $162.64 | +51.6% |
| 19 | DTE | DTE ENERGY CO | Utilities | 8,288.0 | $1.1M | 0.05% | NEW | — | $128.98 | +17.2% |
| 20 | TLT | ISHARES TR | — | 11,959.0 | $1.0M | 0.05% | NEW | — | $87.16 | +0.3% |
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
28.0%
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%