Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,322.0 | $2.5M | 0.15% | NEW | — | $162.20 | +16.3% |
| 122 | PSX | PHILLIPS 66 | Energy | 18,059.0 | $2.5M | 0.14% | NEW | — | $136.02 | +31.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 29,217.0 | $2.5M | 0.14% | NEW | — | $83.93 | +38.1% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,772.0 | $2.4M | 0.14% | NEW | — | $189.71 | +7.9% |
| 125 | OXY | OCCIDENTAL PETE CORP | Energy | 50,251.0 | $2.4M | 0.14% | NEW | — | $47.25 | +24.5% |
| 126 | NUE | NUCOR CORP | Basic Materials | 17,255.0 | $2.3M | 0.14% | NEW | — | $135.43 | +67.2% |
| 127 | MUB | ISHARES TR | — | 21,859.0 | $2.3M | 0.14% | NEW | — | $106.49 | -0.4% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,568.0 | $2.3M | 0.14% | NEW | — | $303.89 | -6.5% |
| 129 | GNMA | ISHARES TR | — | 50,930.0 | $2.3M | 0.13% | NEW | — | $44.35 | -0.9% |
| 130 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,107.0 | $2.2M | 0.13% | NEW | — | $313.56 | +5.0% |
| 131 | WMT | WALMART INC | Consumer Defensive | 21,597.0 | $2.2M | 0.13% | NEW | — | $103.06 | +27.0% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,373.0 | $2.2M | 0.13% | NEW | — | $499.21 | +4.7% |
| 133 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,054.0 | $2.2M | 0.13% | NEW | — | $431.74 | -26.7% |
| 134 | AMGN | AMGEN INC | Healthcare | 7,684.0 | $2.2M | 0.13% | NEW | — | $282.19 | +19.6% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 10,411.0 | $2.1M | 0.13% | NEW | — | $204.73 | +108.7% |
| 136 | IEMG | ISHARES INC | — | 31,769.0 | $2.1M | 0.12% | NEW | — | $65.92 | +22.2% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,205.0 | $2.1M | 0.12% | NEW | — | $332.16 | -6.8% |
| 138 | IWP | ISHARES TR | — | 14,422.0 | $2.1M | 0.12% | NEW | — | $142.41 | -3.2% |
| 139 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,539.0 | $2.0M | 0.12% | NEW | — | $213.75 | +2.0% |
| 140 | — | FORTINET INC | — | 24,239.0 | $2.0M | 0.12% | NEW | — | $84.08 | — |
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%