Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IMCB | ISHARES TR | — | 4,594.0 | $382K | 0.02% | NEW | — | $83.05 | +10.0% |
| 362 | ZTS | ZOETIS INC | Healthcare | 2,602.0 | $381K | 0.02% | NEW | — | $146.32 | -45.5% |
| 363 | FAST | FASTENAL CO | Industrials | 7,755.0 | $380K | 0.02% | NEW | — | $49.04 | -11.2% |
| 364 | TTE | TOTALENERGIES SE | Energy | 6,246.0 | $373K | 0.02% | NEW | — | $59.69 | +55.0% |
| 365 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 681.0 | $372K | 0.02% | NEW | — | $546.86 | -9.8% |
| 366 | IYH | ISHARES TR | — | 6,250.0 | $367K | 0.02% | NEW | — | $58.72 | +6.1% |
| 367 | DEM | WISDOMTREE TR | — | 7,968.0 | $366K | 0.02% | NEW | — | $45.99 | +16.8% |
| 368 | ANET | ARISTA NETWORKS INC | Technology | 2,504.0 | $365K | 0.02% | NEW | — | $145.71 | +2.0% |
| 369 | CDW | CDW CORP | Technology | 2,284.0 | $364K | 0.02% | NEW | — | $159.28 | -32.9% |
| 370 | BINC | BLACKROCK ETF TRUST II | — | 6,803.0 | $362K | 0.02% | NEW | — | $53.24 | -2.0% |
| 371 | — PUT | PALANTIR TECHNOLOGIES INC | — | 2,000.0 | $358K | 0.02% | NEW | — | $178.86 | — |
| 372 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,635.0 | $354K | 0.02% | NEW | — | $134.17 | +93.2% |
| 373 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,374.0 | $353K | 0.02% | NEW | — | $26.42 | -40.6% |
| 374 | TT | TRANE TECHNOLOGIES PLC | Industrials | 830.0 | $350K | 0.02% | NEW | — | $422.21 | +7.0% |
| 375 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,746.0 | $349K | 0.02% | NEW | — | $39.90 | -8.4% |
| 376 | SCHD | SCHWAB STRATEGIC TR | — | 12,765.0 | $348K | 0.02% | NEW | — | $27.30 | +18.1% |
| 377 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,115.0 | $348K | 0.02% | NEW | — | $84.65 | -7.1% |
| 378 | CLX | CLOROX CO DEL | Consumer Defensive | 2,816.0 | $347K | 0.02% | NEW | — | $123.30 | -22.8% |
| 379 | APH | AMPHENOL CORP NEW | Technology | 2,797.0 | $346K | 0.02% | NEW | — | $123.75 | +0.9% |
| 380 | LKQ | LKQ CORP | Consumer Cyclical | 11,301.0 | $345K | 0.02% | NEW | — | $30.54 | -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
14.3%
Consumer Cyclical
11.7%
Industrials
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%