Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASML | ASML HOLDING N V | Technology | 794.0 | $769K | 0.05% | NEW | — | $968.19 | +64.4% |
| 262 | WRB | BERKLEY W R CORP | Financial Services | 9,960.0 | $763K | 0.04% | NEW | — | $76.62 | -10.9% |
| 263 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,415.0 | $763K | 0.04% | NEW | — | $56.87 | -44.3% |
| 264 | UBER | UBER TECHNOLOGIES INC | Technology | 7,787.0 | $763K | 0.04% | NEW | — | $97.97 | -23.9% |
| 265 | BAC | BANK AMERICA CORP | Financial Services | 14,640.0 | $755K | 0.04% | NEW | — | $51.59 | -0.2% |
| 266 | APP | APPLOVIN CORP | Technology | 1,050.0 | $754K | 0.04% | NEW | — | $718.54 | -32.4% |
| 267 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.04% | NEW | — | $754200.00 | — |
| 268 | TRMB | TRIMBLE INC | Technology | 9,010.0 | $736K | 0.04% | NEW | — | $81.65 | -31.5% |
| 269 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,532.0 | $733K | 0.04% | NEW | — | $161.81 | +177.9% |
| 270 | SCZ | ISHARES TR | — | 9,549.0 | $733K | 0.04% | NEW | — | $76.72 | +10.9% |
| 271 | BX | BLACKSTONE INC | Financial Services | 4,228.0 | $722K | 0.04% | NEW | — | $170.85 | -30.6% |
| 272 | SUB | ISHARES TR | — | 6,705.0 | $716K | 0.04% | NEW | — | $106.78 | -0.5% |
| 273 | CACI | CACI INTL INC | Technology | 1,434.0 | $715K | 0.04% | NEW | — | $498.78 | -1.7% |
| 274 | MKL | MARKEL GROUP INC | Financial Services | 371.0 | $709K | 0.04% | NEW | — | $1911.36 | -3.0% |
| 275 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,418.0 | $700K | 0.04% | NEW | — | $74.33 | +0.9% |
| 276 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,288.0 | $692K | 0.04% | NEW | — | $83.53 | +18.4% |
| 277 | SCHA | SCHWAB STRATEGIC TR | — | 24,537.0 | $685K | 0.04% | NEW | — | $27.90 | +18.9% |
| 278 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,192.0 | $682K | 0.04% | NEW | — | $83.22 | -6.8% |
| 279 | VBK | VANGUARD INDEX FDS | — | 2,267.0 | $675K | 0.04% | NEW | — | $297.58 | +15.5% |
| 280 | GE | GE AEROSPACE | Industrials | 2,230.0 | $671K | 0.04% | NEW | — | $300.86 | +0.3% |
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%