Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DT | DYNATRACE INC | Technology | 20,219.0 | $876K | 0.04% | NEW | — | $43.34 | -6.3% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,950.0 | $682K | 0.03% | NEW | — | $76.23 | -31.7% |
| 23 | — PUT | TESLA INC | — | 1,200.0 | $540K | 0.03% | NEW | — | $449.72 | — |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,496.0 | $511K | 0.03% | NEW | — | $44.47 | +2.6% |
| 25 | SNPS | SYNOPSYS INC | Technology | 1,033.0 | $485K | 0.02% | NEW | — | $469.72 | -1.2% |
| 26 | SMH | VANECK ETF TRUST | — | 1,329.0 | $479K | 0.02% | NEW | — | $360.08 | +72.1% |
| 27 | DTM | DT MIDSTREAM INC | Energy | 3,563.0 | $426K | 0.02% | NEW | — | $119.68 | +22.9% |
| 28 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,894.0 | $423K | 0.02% | NEW | — | $71.72 | +9.9% |
| 29 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,426.0 | $411K | 0.02% | NEW | — | $92.80 | +2.3% |
| 30 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,188.0 | $405K | 0.02% | NEW | — | $185.11 | +20.0% |
| 31 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,950.0 | $396K | 0.02% | NEW | — | $203.19 | +72.9% |
| 32 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,789.0 | $391K | 0.02% | NEW | — | $17.96 | +19.5% |
| 33 | FISV | FISERV INC | Technology | 5,808.0 | $390K | 0.02% | NEW | — | $67.17 | -28.3% |
| 34 | — CALL | NEBIUS GROUP N.V. | — | 4,500.0 | $377K | 0.02% | NEW | — | $83.70 | — |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,738.0 | $373K | 0.02% | NEW | — | $136.06 | -3.3% |
| 36 | EWS | ISHARES INC | — | 13,500.0 | $371K | 0.02% | NEW | — | $27.51 | +7.8% |
| 37 | HROW | HARROW INC | Healthcare | 7,345.0 | $360K | 0.02% | NEW | — | $49.00 | -12.9% |
| 38 | VLTO | VERALTO CORP | Industrials | 3,534.0 | $353K | 0.02% | NEW | — | $99.77 | -13.5% |
| 39 | — | UNILEVER PLC | — | 4,925.0 | $322K | 0.02% | NEW | — | $65.40 | — |
| 40 | ESGU | ISHARES TR | — | 2,148.0 | $320K | 0.02% | NEW | — | $148.98 | +7.8% |
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
28.0%
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%