Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 3,888.0 | $1.8M | 0.10% | NEW | — | $457.30 | +26.9% |
| 162 | ETN | EATON CORP PLC | Industrials | 4,719.0 | $1.8M | 0.10% | NEW | — | $374.25 | +9.4% |
| 163 | IVE | ISHARES TR | — | 8,539.0 | $1.8M | 0.10% | NEW | — | $206.51 | +11.7% |
| 164 | SGOV | ISHARES TR | — | 17,430.0 | $1.8M | 0.10% | NEW | — | $100.70 | -0.2% |
| 165 | SPTM | SPDR SERIES TRUST | — | 20,982.0 | $1.7M | 0.10% | NEW | — | $80.65 | +13.4% |
| 166 | IWB | ISHARES TR | — | 4,612.0 | $1.7M | 0.10% | NEW | — | $365.48 | +12.8% |
| 167 | OMC | OMNICOM GROUP INC | Communication Services | 20,434.0 | $1.7M | 0.10% | NEW | — | $81.53 | +0.3% |
| 168 | MS | MORGAN STANLEY | Financial Services | 10,325.0 | $1.6M | 0.10% | NEW | — | $158.96 | +42.9% |
| 169 | MGK | VANGUARD WORLD FD | — | 4,058.0 | $1.6M | 0.10% | NEW | — | $402.38 | -77.9% |
| 170 | RTX | RTX CORPORATION | Industrials | 9,704.0 | $1.6M | 0.10% | NEW | — | $167.34 | +16.5% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,801.0 | $1.6M | 0.10% | NEW | — | $45.10 | +29.8% |
| 172 | BBY | BEST BUY INC | Consumer Cyclical | 21,315.0 | $1.6M | 0.10% | NEW | — | $75.62 | +13.1% |
| 173 | FICO | FAIR ISAAC CORP | Technology | 1,072.0 | $1.6M | 0.10% | NEW | — | $1496.53 | -17.3% |
| 174 | GPN | GLOBAL PMTS INC | Industrials | 19,223.0 | $1.6M | 0.10% | NEW | — | $83.08 | -4.0% |
| 175 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,792.0 | $1.6M | 0.09% | NEW | — | $67.06 | -17.8% |
| 176 | MGV | VANGUARD WORLD FD | — | 11,528.0 | $1.6M | 0.09% | NEW | — | $137.74 | +17.7% |
| 177 | TIP | ISHARES TR | — | 13,898.0 | $1.5M | 0.09% | NEW | — | $111.22 | -2.8% |
| 178 | IJH | ISHARES TR | — | 23,595.0 | $1.5M | 0.09% | NEW | — | $65.26 | +16.0% |
| 179 | AMP | AMERIPRISE FINL INC | Financial Services | 3,070.0 | $1.5M | 0.09% | NEW | — | $491.24 | +8.2% |
| 180 | XEL | XCEL ENERGY INC | Utilities | 18,686.0 | $1.5M | 0.09% | NEW | — | $80.65 | -0.6% |
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%