Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NDSN | NORDSON CORP | Industrials | 1,197.0 | $272K | 0.02% | NEW | — | $226.95 | +26.9% |
| 422 | HYD | VANECK ETF TRUST | — | 5,293.0 | $269K | 0.02% | NEW | — | $50.90 | +0.5% |
| 423 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,875.0 | $268K | 0.02% | NEW | — | $143.18 | -20.2% |
| 424 | HUM | HUMANA INC | Healthcare | 1,022.0 | $266K | 0.02% | NEW | — | $260.17 | +54.6% |
| 425 | BRO | BROWN & BROWN INC | Financial Services | 2,809.0 | $263K | 0.02% | NEW | — | $93.79 | -27.4% |
| 426 | BLKB | BLACKBAUD INC | Technology | 4,084.0 | $263K | 0.02% | NEW | — | $64.31 | -50.4% |
| 427 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 463.0 | $260K | 0.01% | NEW | — | $562.27 | +17.6% |
| 428 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 595.0 | $260K | 0.01% | NEW | — | $437.51 | -29.3% |
| 429 | — CALL | MICROSOFT CORP | — | 500.0 | $257K | 0.01% | NEW | — | $514.61 | — |
| 430 | SDY | SPDR SERIES TRUST | — | 1,805.0 | $253K | 0.01% | NEW | — | $140.08 | +9.5% |
| 431 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,140.0 | $252K | 0.01% | NEW | — | $49.04 | +19.9% |
| 432 | ENSG | ENSIGN GROUP INC | Healthcare | 1,459.0 | $252K | 0.01% | NEW | — | $172.77 | -2.8% |
| 433 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,010.0 | $252K | 0.01% | NEW | — | $125.22 | +46.9% |
| 434 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,891.0 | $251K | 0.01% | NEW | — | $23.09 | +1.3% |
| 435 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,256.0 | $248K | 0.01% | NEW | — | $109.97 | +30.6% |
| 436 | DHR | DANAHER CORPORATION | Healthcare | 1,251.0 | $248K | 0.01% | NEW | — | $198.19 | +1.3% |
| 437 | ITA | ISHARES TR | — | 1,182.0 | $247K | 0.01% | NEW | — | $209.26 | +12.8% |
| 438 | IEX | IDEX CORP | Industrials | 1,517.0 | $247K | 0.01% | NEW | — | $162.76 | +36.8% |
| 439 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,860.0 | $246K | 0.01% | NEW | — | $50.63 | -43.0% |
| 440 | IYY | ISHARES TR | — | 1,512.0 | $246K | 0.01% | NEW | — | $162.48 | +13.2% |
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%