Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 29,516.0 | $1.1M | 0.05% | -43K | -59.1% | $36.25 | +31.1% |
| 262 | DTE | DTE ENERGY CO | Utilities | 8,288.0 | $1.1M | 0.05% | NEW | — | $128.98 | +19.7% |
| 263 | SO | SOUTHERN CO | Utilities | 12,250.0 | $1.1M | 0.05% | +4K | +50.8% | $87.20 | +11.3% |
| 264 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,770.0 | $1.0M | 0.05% | -390.0 | -6.3% | $181.30 | +3.5% |
| 265 | ATO | ATMOS ENERGY CORP | Utilities | 6,233.0 | $1.0M | 0.05% | — | — | $167.63 | +3.6% |
| 266 | TLT | ISHARES TR | — | 11,959.0 | $1.0M | 0.05% | NEW | — | $87.16 | +0.1% |
| 267 | DIS | DISNEY WALT CO | Communication Services | 9,084.0 | $1.0M | 0.05% | +475.0 | +5.5% | $113.76 | -13.3% |
| 268 | KO | COCA COLA CO | Consumer Defensive | 14,683.0 | $1.0M | 0.05% | +2K | +13.3% | $69.91 | +17.0% |
| 269 | VXUS | VANGUARD STAR FDS | — | 13,330.0 | $1.0M | 0.05% | -695.0 | -5.0% | $75.44 | +12.4% |
| 270 | UBER | UBER TECHNOLOGIES INC | Technology | 12,000.0 | $981K | 0.05% | +4K | +54.1% | $81.71 | -6.8% |
| 271 | USB | US BANCORP DEL | Financial Services | 17,842.0 | $952K | 0.05% | +695.0 | +4.0% | $53.36 | +14.4% |
| 272 | CMI | CUMMINS INC | Industrials | 1,839.0 | $939K | 0.05% | +412.0 | +28.9% | $510.34 | +36.6% |
| 273 | GE | GE AEROSPACE | Industrials | 3,029.0 | $933K | 0.05% | +799.0 | +35.8% | $308.03 | +20.6% |
| 274 | MTB | M & T BK CORP | Financial Services | 4,612.0 | $929K | 0.05% | +47.0 | +1.0% | $201.47 | +17.5% |
| 275 | PLD | PROLOGIS INC. | Real Estate | 7,274.0 | $929K | 0.05% | -234.0 | -3.1% | $127.66 | +9.8% |
| 276 | MKL | MARKEL GROUP INC | Financial Services | 425.0 | $913K | 0.04% | +54.0 | +14.6% | $2148.62 | -10.9% |
| 277 | VST | VISTRA CORP | Utilities | 5,635.0 | $909K | 0.04% | +4K | +395.2% | $161.33 | +3.1% |
| 278 | SUB | ISHARES TR | — | 8,357.0 | $892K | 0.04% | +2K | +24.6% | $106.69 | -0.3% |
| 279 | XYLD | GLOBAL X FDS | — | 21,901.0 | $890K | 0.04% | — | — | $40.63 | -0.7% |
| 280 | DT | DYNATRACE INC | Technology | 20,219.0 | $876K | 0.04% | NEW | — | $43.34 | -1.5% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%