Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGRO | ISHARES TR | — | 4,471.0 | $304K | 0.02% | NEW | — | $68.08 | +8.9% |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,068.0 | $303K | 0.02% | NEW | — | $59.70 | +4.2% |
| 403 | AFL | AFLAC INC | Financial Services | 2,703.0 | $302K | 0.02% | NEW | — | $111.70 | +5.5% |
| 404 | — | FTAI AVIATION LTD | — | 1,798.0 | $300K | 0.02% | NEW | — | $166.90 | — |
| 405 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 48,544.0 | $300K | 0.02% | NEW | — | $6.17 | -5.2% |
| 406 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,792.0 | $298K | 0.02% | NEW | — | $106.91 | +4.3% |
| 407 | UL | UNILEVER PLC | Consumer Defensive | 5,025.0 | $298K | 0.02% | NEW | — | $59.28 | -2.7% |
| 408 | NYT | NEW YORK TIMES CO | Communication Services | 5,188.0 | $298K | 0.02% | NEW | — | $57.40 | +29.4% |
| 409 | KKR | KKR & CO INC | Financial Services | 2,285.0 | $297K | 0.02% | NEW | — | $129.95 | -27.1% |
| 410 | HSY | HERSHEY CO | Consumer Defensive | 1,584.0 | $296K | 0.02% | NEW | — | $187.05 | +1.8% |
| 411 | NKE | NIKE INC | Consumer Cyclical | 4,157.0 | $290K | 0.02% | NEW | — | $69.73 | -36.3% |
| 412 | — | CADENCE BANK | — | 7,689.0 | $289K | 0.02% | NEW | — | $37.54 | — |
| 413 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,357.0 | $289K | 0.02% | NEW | — | $212.63 | -12.2% |
| 414 | FNDX | SCHWAB STRATEGIC TR | — | 10,872.0 | $286K | 0.02% | NEW | — | $26.30 | +16.3% |
| 415 | PPL | PPL CORP | Utilities | 7,690.0 | $286K | 0.02% | NEW | — | $37.16 | -4.6% |
| 416 | LH | LABCORP HOLDINGS INC | Healthcare | 988.0 | $284K | 0.02% | NEW | — | $287.06 | -10.9% |
| 417 | FE | FIRSTENERGY CORP | Utilities | 6,114.0 | $280K | 0.02% | NEW | — | $45.82 | -0.7% |
| 418 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,283.0 | $279K | 0.02% | NEW | — | $122.36 | +10.5% |
| 419 | MAIN | MAIN STR CAP CORP | Financial Services | 4,278.0 | $272K | 0.02% | NEW | — | $63.58 | -19.8% |
| 420 | CTVA | CORTEVA INC | Basic Materials | 4,019.0 | $272K | 0.02% | NEW | — | $67.63 | +16.9% |
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%