Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTC | INTEL CORP | Technology | 23,065.0 | $851K | 0.04% | +5K | +30.0% | $36.90 | +251.5% |
| 282 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,984.0 | $844K | 0.04% | +203.0 | +3.5% | $141.06 | +9.8% |
| 283 | IEFA | ISHARES TR | — | 9,416.0 | $842K | 0.04% | +587.0 | +6.7% | $89.46 | +7.0% |
| 284 | SRE | SEMPRA | Utilities | 9,509.0 | $840K | 0.04% | -48.0 | -0.5% | $88.29 | +6.2% |
| 285 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,452.0 | $833K | 0.04% | -20K | -56.8% | $53.94 | +5.7% |
| 286 | WSO | WATSCO INC | Industrials | 2,470.0 | $832K | 0.04% | -220.0 | -8.2% | $336.92 | +22.0% |
| 287 | BND | VANGUARD BD INDEX FDS | — | 10,943.0 | $811K | 0.04% | +3K | +31.3% | $74.07 | -0.5% |
| 288 | DHR | DANAHER CORPORATION | Healthcare | 3,469.0 | $794K | 0.04% | +2K | +177.3% | $228.91 | -15.6% |
| 289 | CACI | CACI INTL INC | Technology | 1,484.0 | $791K | 0.04% | +50.0 | +3.5% | $532.81 | -14.6% |
| 290 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,039.0 | $789K | 0.04% | -206.0 | -6.3% | $259.50 | +25.1% |
| 291 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,431.0 | $786K | 0.04% | -616.0 | -10.2% | $144.76 | -82.4% |
| 292 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,776.0 | $785K | 0.04% | -205.0 | -2.6% | $100.89 | +7.9% |
| 293 | IWM | ISHARES TR | — | 3,180.0 | $783K | 0.04% | -17.0 | -0.5% | $246.15 | +21.4% |
| 294 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,777.0 | $759K | 0.04% | +162.0 | +4.5% | $201.01 | -40.0% |
| 295 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | — | — | $754800.00 | — |
| 296 | SPYG | SPDR SERIES TRUST | — | 7,061.0 | $753K | 0.04% | -430.0 | -5.7% | $106.70 | +8.6% |
| 297 | SCZ | ISHARES TR | — | 9,465.0 | $734K | 0.04% | -84.0 | -0.9% | $77.53 | +6.3% |
| 298 | — | CENCORA INC | — | 2,158.0 | $729K | 0.04% | +352.0 | +19.5% | $337.79 | — |
| 299 | — | ASTRAZENECA PLC | — | 7,911.0 | $727K | 0.04% | +4K | +82.4% | $91.94 | — |
| 300 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,982.0 | $723K | 0.04% | +2K | +119.8% | $242.38 | -15.1% |
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%