Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGG | ISHARES TR | — | 11,540.0 | $1.2M | 0.07% | NEW | — | $100.25 | -2.2% |
| 222 | EEM | ISHARES TR | — | 21,547.0 | $1.2M | 0.07% | NEW | — | $53.40 | +23.0% |
| 223 | ON | ON SEMICONDUCTOR CORP | Technology | 23,318.0 | $1.1M | 0.07% | NEW | — | $49.31 | +90.1% |
| 224 | MAS | MASCO CORP | Industrials | 15,976.0 | $1.1M | 0.07% | NEW | — | $70.39 | +10.6% |
| 225 | SPGI | S&P GLOBAL INC | Financial Services | 2,300.0 | $1.1M | 0.07% | NEW | — | $486.71 | -9.8% |
| 226 | ACWX | ISHARES TR | — | 17,040.0 | $1.1M | 0.07% | NEW | — | $65.01 | +15.6% |
| 227 | WSO | WATSCO INC | Industrials | 2,690.0 | $1.1M | 0.06% | NEW | — | $404.32 | -2.2% |
| 228 | — | HOLOGIC INC | — | 16,029.0 | $1.1M | 0.06% | NEW | — | $67.49 | — |
| 229 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 877.0 | $1.1M | 0.06% | NEW | — | $1227.61 | +7.1% |
| 230 | ATO | ATMOS ENERGY CORP | Utilities | 6,232.0 | $1.1M | 0.06% | NEW | — | $170.75 | +4.5% |
| 231 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,777.0 | $1.1M | 0.06% | NEW | — | $71.37 | +16.1% |
| 232 | XLE | SELECT SECTOR SPDR TR | — | 11,784.0 | $1.1M | 0.06% | NEW | — | $89.34 | -36.3% |
| 233 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,376.0 | $1.0M | 0.06% | NEW | — | $123.76 | +2.1% |
| 234 | VXUS | VANGUARD STAR FDS | — | 14,025.0 | $1.0M | 0.06% | NEW | — | $73.46 | +15.2% |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,981.0 | $992K | 0.06% | NEW | — | $124.34 | -14.1% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 8,609.0 | $986K | 0.06% | NEW | — | $114.50 | -16.3% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 2,574.0 | $951K | 0.06% | NEW | — | $369.60 | -15.8% |
| 238 | ABNB | AIRBNB INC | Consumer Cyclical | 7,726.0 | $938K | 0.06% | NEW | — | $121.42 | +20.7% |
| 239 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,245.0 | $937K | 0.06% | NEW | — | $288.83 | +10.4% |
| 240 | NVO | NOVO-NORDISK A S | Healthcare | 16,871.0 | $936K | 0.06% | NEW | — | $55.49 | -11.6% |
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%