Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 458,515.0 | $111.9M | 6.63% | NEW | — | $244.09 | +12.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 187,269.0 | $61.5M | 3.64% | NEW | — | $328.17 | +13.1% |
| 3 | ITOT | ISHARES TR | — | 319,945.0 | $46.6M | 2.76% | NEW | — | $145.65 | +13.2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,990,424.0 | $46.3M | 2.74% | NEW | — | $23.28 | +17.7% |
| 5 | AAPL | APPLE INC | Technology | 164,496.0 | $41.9M | 2.48% | NEW | — | $254.63 | +23.7% |
| 6 | SPBO | SPDR SERIES TRUST | — | 1,404,577.0 | $41.6M | 2.46% | NEW | — | $29.63 | -3.4% |
| 7 | SPYM | SPDR SERIES TRUST | — | 478,003.0 | $37.4M | 2.22% | NEW | — | $78.34 | +13.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 69,263.0 | $35.9M | 2.12% | NEW | — | $517.95 | -25.7% |
| 9 | QGRO | AMERICAN CENTY ETF TR | — | 305,459.0 | $34.9M | 2.07% | NEW | — | $114.40 | +2.2% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 774,793.0 | $32.6M | 1.93% | NEW | — | $42.03 | +16.6% |
| 11 | VO | VANGUARD INDEX FDS | — | 100,165.0 | $29.4M | 1.74% | NEW | — | $293.74 | -72.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 151,042.0 | $28.2M | 1.67% | NEW | — | $186.58 | +13.5% |
| 13 | VB | VANGUARD INDEX FDS | — | 109,182.0 | $27.8M | 1.64% | NEW | — | $254.28 | +16.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,898.0 | $23.5M | 1.39% | NEW | — | $219.57 | +12.7% |
| 15 | SHY | ISHARES TR | — | 279,999.0 | $23.2M | 1.38% | NEW | — | $82.96 | -1.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 94,316.0 | $22.9M | 1.36% | NEW | — | $243.10 | +47.9% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 382,410.0 | $22.9M | 1.36% | NEW | — | $59.92 | +17.8% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 379,738.0 | $22.8M | 1.35% | NEW | — | $60.03 | -2.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 408,895.0 | $22.2M | 1.31% | NEW | — | $54.18 | +9.0% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 515,899.0 | $22.1M | 1.31% | NEW | — | $42.79 | +16.9% |
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%