Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 372,749.0 | $22.3M | 1.10% | -7K | -1.8% | $59.93 | -5.5% |
| 22 | IWF | ISHARES TR | — | 45,821.0 | $21.7M | 1.07% | +14K | +43.1% | $473.30 | -73.5% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 60,092.0 | $19.4M | 0.96% | +9K | +18.5% | $322.22 | +2.7% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 116,090.0 | $16.7M | 0.82% | +2K | +1.6% | $143.52 | +8.1% |
| 25 | VUG | VANGUARD INDEX FDS | — | 33,208.0 | $16.2M | 0.80% | -578.0 | -1.7% | $487.85 | -81.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 24,051.0 | $15.9M | 0.78% | +6K | +33.8% | $660.08 | +9.9% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 448,515.0 | $14.7M | 0.72% | — | — | $32.75 | +11.3% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 120,350.0 | $14.7M | 0.72% | +2K | +2.1% | $121.75 | +5.9% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 23,657.0 | $14.5M | 0.72% | +18K | +293.4% | $614.31 | +20.4% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 159,311.0 | $14.3M | 0.71% | -9K | -5.3% | $90.00 | +12.4% |
| 31 | VV | VANGUARD INDEX FDS | — | 45,127.0 | $14.2M | 0.70% | — | — | $314.80 | +11.8% |
| 32 | AVGO | BROADCOM INC | Technology | 40,728.0 | $14.1M | 0.70% | +11K | +36.3% | $346.10 | +1.5% |
| 33 | VXF | VANGUARD INDEX FDS | — | 64,925.0 | $13.6M | 0.67% | +1K | +2.4% | $209.12 | +10.8% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 147,420.0 | $12.3M | 0.61% | -5K | -3.5% | $83.75 | -6.5% |
| 35 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 166,236.0 | $11.9M | 0.59% | +3K | +2.1% | $71.45 | +44.3% |
| 36 | PWRD | TCW ETF TRUST | — | 118,620.0 | $11.4M | 0.56% | +2K | +2.1% | $96.16 | +9.4% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 227,604.0 | $11.3M | 0.56% | +205K | +920.1% | $49.65 | -4.7% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,905.0 | $11.1M | 0.55% | NEW | — | $252.92 | +20.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,064.0 | $11.1M | 0.55% | +2K | +11.9% | $502.65 | — |
| 40 | CALF | PACER FDS TR | — | 236,026.0 | $10.5M | 0.52% | -18K | -7.0% | $44.37 | +20.1% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%