Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO | Consumer Defensive | 9,948.0 | $671K | 0.04% | NEW | — | $67.41 | -12.9% |
| 282 | PSTG | PURE STORAGE INC | — | 7,938.0 | $665K | 0.04% | NEW | — | $83.81 | — |
| 283 | CSL | CARLISLE COS INC | Industrials | 2,019.0 | $664K | 0.04% | NEW | — | $328.96 | +2.9% |
| 284 | WMB | WILLIAMS COS INC | Energy | 10,466.0 | $663K | 0.04% | NEW | — | $63.35 | +19.9% |
| 285 | C | CITIGROUP INC | Financial Services | 6,525.0 | $662K | 0.04% | NEW | — | $101.49 | +31.3% |
| 286 | BOND | PIMCO ETF TR | — | 7,014.0 | $655K | 0.04% | NEW | — | $93.35 | -2.3% |
| 287 | QUAL | ISHARES TR | — | 3,350.0 | $652K | 0.04% | NEW | — | $194.52 | +12.7% |
| 288 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,842.0 | $644K | 0.04% | NEW | — | $349.53 | +34.4% |
| 289 | — PUT | APPLE INC | — | 2,500.0 | $636K | 0.04% | NEW | — | $254.43 | — |
| 290 | AEE | AMEREN CORP | Utilities | 6,050.0 | $631K | 0.04% | NEW | — | $104.38 | +8.2% |
| 291 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,112.0 | $629K | 0.04% | NEW | — | $565.32 | +49.9% |
| 292 | VTEB | VANGUARD MUN BD FDS | — | 12,419.0 | $622K | 0.04% | NEW | — | $50.07 | +0.4% |
| 293 | BND | VANGUARD BD INDEX FDS | — | 8,335.0 | $620K | 0.04% | NEW | — | $74.37 | -2.2% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,267.0 | $612K | 0.04% | NEW | — | $66.06 | +6.2% |
| 295 | CMI | CUMMINS INC | Industrials | 1,427.0 | $603K | 0.04% | NEW | — | $422.26 | +60.0% |
| 296 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,397.0 | $602K | 0.04% | NEW | — | $36.69 | +9.9% |
| 297 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,221.0 | $599K | 0.04% | NEW | — | $122.59 | +71.9% |
| 298 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,301.0 | $596K | 0.04% | NEW | — | $112.50 | +19.9% |
| 299 | INTC | INTEL CORP | Technology | 17,746.0 | $595K | 0.04% | NEW | — | $33.55 | +221.2% |
| 300 | GDDY | GODADDY INC | Technology | 4,257.0 | $582K | 0.03% | NEW | — | $136.83 | -33.4% |
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%