Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,429.0 | $6.4M | 0.32% | -92.0 | -1.2% | $862.31 | +6.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 18,360.0 | $6.3M | 0.31% | -6K | -25.9% | $344.10 | -17.8% |
| 23 | SHV | ISHARES TR | — | 53,964.0 | $5.9M | 0.29% | -2K | -3.7% | $110.15 | -0.1% |
| 24 | QLTA | ISHARES TR | — | 122,970.0 | $5.9M | 0.29% | -4K | -2.8% | $48.09 | -6.6% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,301.0 | $5.3M | 0.26% | -5K | -11.8% | $143.31 | +0.5% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,192.0 | $5.2M | 0.26% | -6K | -23.2% | $257.23 | +1.0% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,910.0 | $5.0M | 0.25% | -220.0 | -0.7% | $161.96 | -7.5% |
| 28 | SPIP | SPDR SERIES TRUST | — | 191,792.0 | $5.0M | 0.25% | -1K | -0.7% | $25.95 | -6.1% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,097.0 | $4.8M | 0.24% | -380.0 | -1.2% | $153.61 | -13.4% |
| 30 | FDX | FEDEX CORP | Industrials | 14,853.0 | $4.3M | 0.21% | -192.0 | -1.3% | $288.86 | +0.2% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 27,514.0 | $4.2M | 0.21% | -9K | -25.0% | $152.41 | +35.4% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 154,435.0 | $4.2M | 0.20% | -1K | -0.9% | $26.91 | +12.6% |
| 33 | CME | CME GROUP INC | Financial Services | 14,518.0 | $4.0M | 0.20% | -289.0 | -1.9% | $273.07 | -4.4% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,506.0 | $3.8M | 0.19% | -156.0 | -1.3% | $330.10 | +11.4% |
| 35 | IGIB | ISHARES TR | — | 68,933.0 | $3.7M | 0.18% | -638.0 | -0.9% | $53.88 | -6.7% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 28,395.0 | $3.5M | 0.17% | -2K | -6.0% | $122.74 | +18.3% |
| 37 | REZ | ISHARES TR | — | 37,016.0 | $3.1M | 0.15% | -2K | -6.2% | $82.64 | +6.1% |
| 38 | NUE | NUCOR CORP | Basic Materials | 16,811.0 | $2.7M | 0.14% | -444.0 | -2.6% | $163.11 | +47.3% |
| 39 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 91,028.0 | $2.7M | 0.13% | -2K | -2.2% | $29.55 | +17.1% |
| 40 | SHOP | SHOPIFY INC | Technology | 16,604.0 | $2.7M | 0.13% | -530.0 | -3.1% | $160.97 | -6.1% |
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%