Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HEI | HEICO CORP NEW | Industrials | 726.0 | $235K | 0.01% | NEW | — | $323.59 | -5.1% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 555.0 | $234K | 0.01% | NEW | — | $422.07 | +59.7% |
| 63 | AAXJ | ISHARES TR | — | 2,500.0 | $233K | 0.01% | NEW | — | $93.12 | +26.5% |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,556.0 | $231K | 0.01% | NEW | — | $50.79 | +41.2% |
| 65 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,358.0 | $230K | 0.01% | NEW | — | $68.36 | -4.4% |
| 66 | ES | EVERSOURCE ENERGY | Utilities | 3,325.0 | $224K | 0.01% | NEW | — | $67.33 | -3.9% |
| 67 | SAIA | SAIA INC | Industrials | 658.0 | $215K | 0.01% | NEW | — | $326.52 | +8.5% |
| 68 | MCO | MOODYS CORP | Financial Services | 418.0 | $213K | 0.01% | NEW | — | $510.72 | -13.7% |
| 69 | LPLA | LPL FINL HLDGS INC | Financial Services | 596.0 | $213K | 0.01% | NEW | — | $357.44 | -11.6% |
| 70 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,048.0 | $212K | 0.01% | NEW | — | $69.39 | +21.0% |
| 71 | VMC | VULCAN MATLS CO | Basic Materials | 738.0 | $211K | 0.01% | NEW | — | $285.40 | -14.4% |
| 72 | VFH | VANGUARD WORLD FD | — | 1,567.0 | $209K | 0.01% | NEW | — | $133.48 | -2.2% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 909.0 | $206K | 0.01% | NEW | — | $226.14 | -19.3% |
| 74 | — | HEICO CORP NEW | — | 813.0 | $205K | 0.01% | NEW | — | $252.36 | — |
| 75 | SCEC | CAPITOL SER TR | — | 8,004.0 | $203K | 0.01% | NEW | — | $25.35 | -6.7% |
| 76 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,961.0 | $202K | 0.01% | NEW | — | $68.23 | +1.9% |
| 77 | — | VIRTUS DIVIDEND INTEREST & P | — | 15,305.0 | $197K | 0.01% | NEW | — | $12.89 | — |
| 78 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,755.0 | $196K | 0.01% | NEW | — | $15.34 | -7.6% |
| 79 | MARA | MARA HOLDINGS INC | Financial Services | 18,225.0 | $164K | 0.01% | NEW | — | $8.98 | +24.6% |
| 80 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 25,473.0 | $160K | 0.01% | NEW | — | $6.28 | -7.4% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%