Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PCG | PG&E CORP | Utilities | 14,145.0 | $227K | 0.01% | +3K | +22.9% | $16.07 | -23.3% |
| 502 | IMCG | ISHARES TR | — | 2,807.0 | $224K | 0.01% | +211.0 | +8.1% | $79.84 | +19.9% |
| 503 | ES | EVERSOURCE ENERGY | Utilities | 3,325.0 | $224K | 0.01% | NEW | — | $67.33 | -4.2% |
| 504 | FIX | COMFORT SYS USA INC | Industrials | 237.0 | $221K | 0.01% | -24.0 | -9.2% | $933.36 | +85.1% |
| 505 | BRO | BROWN & BROWN INC | Financial Services | 2,755.0 | $220K | 0.01% | -54.0 | -1.9% | $79.70 | -24.8% |
| 506 | LH | LABCORP HOLDINGS INC | Healthcare | 874.0 | $219K | 0.01% | -114.0 | -11.5% | $250.88 | +23.0% |
| 507 | KNSL | KINSALE CAP GROUP INC | Financial Services | 558.0 | $218K | 0.01% | +80.0 | +16.7% | $391.12 | -15.7% |
| 508 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,346.0 | $217K | 0.01% | -2K | -14.2% | $23.19 | -8.1% |
| 509 | CCJ | CAMECO CORP | Energy | 2,363.0 | $216K | 0.01% | -120.0 | -4.8% | $91.48 | -6.9% |
| 510 | EXC | EXELON CORP | Utilities | 4,944.0 | $215K | 0.01% | +369.0 | +8.1% | $43.59 | -6.6% |
| 511 | SAIA | SAIA INC | Industrials | 658.0 | $215K | 0.01% | NEW | — | $326.52 | +7.5% |
| 512 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 546.0 | $215K | 0.01% | -49.0 | -8.2% | $393.30 | -36.5% |
| 513 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,669.0 | $214K | 0.01% | +61.0 | +2.3% | $80.30 | -15.2% |
| 514 | WPC | WP CAREY INC | Real Estate | 3,325.0 | $214K | 0.01% | -85.0 | -2.5% | $64.36 | +0.2% |
| 515 | MCO | MOODYS CORP | Financial Services | 418.0 | $213K | 0.01% | NEW | — | $510.72 | -13.6% |
| 516 | HYD | VANECK ETF TRUST | — | 4,174.0 | $213K | 0.01% | -1K | -21.1% | $51.12 | -6.2% |
| 517 | LPLA | LPL FINL HLDGS INC | Financial Services | 596.0 | $213K | 0.01% | NEW | — | $357.44 | -11.5% |
| 518 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,048.0 | $212K | 0.01% | NEW | — | $69.39 | +21.2% |
| 519 | VMC | VULCAN MATLS CO | Basic Materials | 738.0 | $211K | 0.01% | NEW | — | $285.40 | -14.8% |
| 520 | EME | EMCOR GROUP INC | Industrials | 343.0 | $210K | 0.01% | +13.0 | +3.9% | $611.82 | +28.6% |
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%