Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEV | GE VERNOVA INC | Utilities | 1,089.0 | $712K | 0.04% | +241.0 | +28.4% | $653.61 | +62.3% |
| 302 | TRMB | TRIMBLE INC | Technology | 9,030.0 | $708K | 0.04% | — | — | $78.35 | -35.2% |
| 303 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,034.0 | $707K | 0.04% | -2K | -28.0% | $117.22 | +9.4% |
| 304 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,977.0 | $700K | 0.04% | +785.0 | +9.6% | $77.97 | -3.1% |
| 305 | VBK | VANGUARD INDEX FDS | — | 2,313.0 | $699K | 0.04% | +46.0 | +2.0% | $302.08 | +18.7% |
| 306 | APP | APPLOVIN CORP | Technology | 1,031.0 | $695K | 0.03% | -19.0 | -1.8% | $673.82 | -28.8% |
| 307 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,970.0 | $691K | 0.03% | -1K | -15.9% | $99.19 | +9.5% |
| 308 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,249.0 | $687K | 0.03% | -169.0 | -1.8% | $74.28 | +23.6% |
| 309 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,950.0 | $682K | 0.03% | NEW | — | $76.23 | -31.4% |
| 310 | WMB | WILLIAMS COS INC | Energy | 11,110.0 | $668K | 0.03% | +644.0 | +6.2% | $60.11 | +30.2% |
| 311 | QUAL | ISHARES TR | — | 3,361.0 | $668K | 0.03% | — | — | $198.63 | +8.0% |
| 312 | SCHA | SCHWAB STRATEGIC TR | — | 23,363.0 | $665K | 0.03% | -1K | -4.8% | $28.48 | +24.8% |
| 313 | ED | CONSOLIDATED EDISON INC | Utilities | 6,579.0 | $653K | 0.03% | -13K | -66.6% | $99.32 | +12.4% |
| 314 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,774.0 | $639K | 0.03% | -641.0 | -4.8% | $50.01 | -37.2% |
| 315 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,806.0 | $635K | 0.03% | +2K | +17.2% | $58.73 | -0.8% |
| 316 | AEE | AMEREN CORP | Utilities | 6,269.0 | $626K | 0.03% | +219.0 | +3.6% | $99.86 | +15.7% |
| 317 | AVY | AVERY DENNISON CORP | Industrials | 3,436.0 | $625K | 0.03% | +1K | +76.6% | $181.88 | -9.2% |
| 318 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,113.0 | $615K | 0.03% | — | — | $552.71 | +38.6% |
| 319 | TGT | TARGET CORP | Consumer Defensive | 6,286.0 | $614K | 0.03% | +1K | +22.2% | $97.76 | +44.2% |
| 320 | NVO | NOVO-NORDISK A S | Healthcare | 12,011.0 | $611K | 0.03% | -5K | -28.8% | $50.88 | -5.7% |
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%