Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYX | PAYCHEX INC | Industrials | 4,470.0 | $567K | 0.03% | NEW | — | $126.77 | -13.1% |
| 302 | — | CENCORA INC | — | 1,806.0 | $565K | 0.03% | NEW | — | $312.57 | — |
| 303 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,335.0 | $553K | 0.03% | NEW | — | $24.74 | +2.1% |
| 304 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,597.0 | $550K | 0.03% | NEW | — | $83.34 | -41.4% |
| 305 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,579.0 | $547K | 0.03% | NEW | — | $346.31 | -3.9% |
| 306 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 39,584.0 | $546K | 0.03% | NEW | — | $13.80 | -6.9% |
| 307 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,444.0 | $545K | 0.03% | NEW | — | $84.60 | +25.6% |
| 308 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,222.0 | $543K | 0.03% | NEW | — | $58.85 | -1.2% |
| 309 | SEIC | SEI INVTS CO | Financial Services | 6,281.0 | $533K | 0.03% | NEW | — | $84.85 | +15.6% |
| 310 | VGT | VANGUARD WORLD FD | — | 708.0 | $528K | 0.03% | NEW | — | $746.32 | -84.4% |
| 311 | ENB | ENBRIDGE INC | Energy | 10,456.0 | $528K | 0.03% | NEW | — | $50.46 | +11.4% |
| 312 | GEV | GE VERNOVA INC | Utilities | 848.0 | $521K | 0.03% | NEW | — | $614.90 | +70.6% |
| 313 | VBR | VANGUARD INDEX FDS | — | 2,481.0 | $518K | 0.03% | NEW | — | $208.71 | +16.4% |
| 314 | DVY | ISHARES TR | — | 3,608.0 | $513K | 0.03% | NEW | — | $142.10 | +12.4% |
| 315 | BDX | BECTON DICKINSON & CO | Healthcare | 2,714.0 | $508K | 0.03% | NEW | — | $147.15 | +5.5% |
| 316 | TMUS | T-MOBILE US INC | Communication Services | 2,092.0 | $501K | 0.03% | NEW | — | $239.38 | -21.7% |
| 317 | WEX | WEX INC | Technology | 3,140.0 | $495K | 0.03% | NEW | — | $157.53 | +0.9% |
| 318 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,462.0 | $493K | 0.03% | NEW | — | $39.54 | +12.8% |
| 319 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,418.0 | $486K | 0.03% | NEW | — | $200.93 | +26.5% |
| 320 | FDS | FACTSET RESH SYS INC | Financial Services | 1,694.0 | $485K | 0.03% | NEW | — | $286.49 | -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
31.4%
Financial Services
14.4%
Consumer Cyclical
11.7%
Industrials
10.4%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%