Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | O | REALTY INCOME CORP | Real Estate | 4,000.0 | $243K | 0.01% | NEW | — | $60.79 | +2.4% |
| 442 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,498.0 | $242K | 0.01% | NEW | — | $96.68 | +28.9% |
| 443 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 540.0 | $242K | 0.01% | NEW | — | $447.23 | -1.7% |
| 444 | OKLO | OKLO INC | Utilities | 2,158.0 | $241K | 0.01% | NEW | — | $111.63 | -41.7% |
| 445 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,678.0 | $240K | 0.01% | NEW | — | $31.27 | +26.2% |
| 446 | XSOE | WISDOMTREE TR | — | 6,295.0 | $239K | 0.01% | NEW | — | $37.94 | +23.8% |
| 447 | GLW | CORNING INC | Technology | 2,878.0 | $236K | 0.01% | NEW | — | $82.03 | +133.9% |
| 448 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,575.0 | $235K | 0.01% | NEW | — | $148.93 | -6.3% |
| 449 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,448.0 | $234K | 0.01% | NEW | — | $95.46 | -5.6% |
| 450 | SAP | SAP SE | Technology | 868.0 | $232K | 0.01% | NEW | — | $267.21 | -32.7% |
| 451 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,373.0 | $232K | 0.01% | NEW | — | $20.37 | +16.0% |
| 452 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,460.0 | $232K | 0.01% | NEW | — | $51.93 | -62.2% |
| 453 | RACE | FERRARI N V | Consumer Cyclical | 475.0 | $230K | 0.01% | NEW | — | $485.22 | -29.6% |
| 454 | WPC | WP CAREY INC | Real Estate | 3,410.0 | $230K | 0.01% | NEW | — | $67.57 | +11.0% |
| 455 | SCHM | SCHWAB STRATEGIC TR | — | 7,634.0 | $226K | 0.01% | NEW | — | $29.64 | +16.6% |
| 456 | J | JACOBS SOLUTIONS INC | Industrials | 1,505.0 | $226K | 0.01% | NEW | — | $149.86 | -23.9% |
| 457 | — CALL | VIKING THERAPEUTICS INC | — | 8,500.0 | $223K | 0.01% | NEW | — | $26.28 | — |
| 458 | VST | VISTRA CORP | Utilities | 1,138.0 | $223K | 0.01% | NEW | — | $195.94 | -26.5% |
| 459 | NSC | NORFOLK SOUTHN CORP | Industrials | 742.0 | $223K | 0.01% | NEW | — | $300.41 | +3.7% |
| 460 | — | VENTURE GLOBAL INC | — | 15,658.0 | $222K | 0.01% | NEW | — | $14.19 | — |
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%