Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OCGN | OCUGEN INC | Healthcare | 211,100.0 | $344K | 0.02% | NEW | — | $1.63 | -17.2% |
| 382 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,590.0 | $343K | 0.02% | NEW | — | $215.78 | +7.1% |
| 383 | MMM | 3M CO | Industrials | 2,200.0 | $341K | 0.02% | NEW | — | $155.18 | -2.3% |
| 384 | NOC | NORTHROP GRUMMAN CORP | Industrials | 559.0 | $340K | 0.02% | NEW | — | $609.11 | -9.4% |
| 385 | — CALL | PALANTIR TECHNOLOGIES INC | — | 1,900.0 | $340K | 0.02% | NEW | — | $178.86 | — |
| 386 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,729.0 | $338K | 0.02% | NEW | — | $195.45 | -7.8% |
| 387 | TRU | TRANSUNION | Industrials | 3,996.0 | $335K | 0.02% | NEW | — | $83.78 | -17.7% |
| 388 | — | ASTRAZENECA PLC | — | 4,338.0 | $333K | 0.02% | NEW | — | $76.72 | — |
| 389 | TSN | TYSON FOODS INC | Consumer Defensive | 6,080.0 | $330K | 0.02% | NEW | — | $54.30 | +22.5% |
| 390 | AAA | INVESTMENT MANAGERS SER TR I | — | 13,180.0 | $330K | 0.02% | NEW | — | $25.00 | -0.4% |
| 391 | IJT | ISHARES TR | — | 2,288.0 | $324K | 0.02% | NEW | — | $141.50 | +13.5% |
| 392 | IBB | ISHARES TR | — | 2,240.0 | $323K | 0.02% | NEW | — | $144.37 | +17.1% |
| 393 | EMR | EMERSON ELEC CO | Industrials | 2,465.0 | $323K | 0.02% | NEW | — | $131.17 | +2.8% |
| 394 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,236.0 | $322K | 0.02% | NEW | — | $260.76 | -4.2% |
| 395 | NGG | NATIONAL GRID PLC | Utilities | 4,401.0 | $320K | 0.02% | NEW | — | $72.67 | +18.9% |
| 396 | ADI | ANALOG DEVICES INC | Technology | 1,288.0 | $316K | 0.02% | NEW | — | $245.65 | +56.4% |
| 397 | AVY | AVERY DENNISON CORP | Industrials | 1,946.0 | $316K | 0.02% | NEW | — | $162.17 | -2.0% |
| 398 | LDUR | PIMCO ETF TR | — | 3,270.0 | $314K | 0.02% | NEW | — | $96.14 | -0.7% |
| 399 | EPI | WISDOMTREE TR | — | 6,962.0 | $308K | 0.02% | NEW | — | $44.20 | -4.8% |
| 400 | TRP | TC ENERGY CORP | Energy | 5,630.0 | $306K | 0.02% | NEW | — | $54.41 | +28.8% |
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
14.3%
Consumer Cyclical
11.7%
Industrials
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%