Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VFH | VANGUARD WORLD FD | — | 1,567.0 | $209K | 0.01% | NEW | — | $133.48 | -2.2% |
| 522 | SSD | SIMPSON MFG INC | Industrials | 1,290.0 | $208K | 0.01% | -17.0 | -1.3% | $161.47 | +7.9% |
| 523 | STE | STERIS PLC | Healthcare | 819.0 | $208K | 0.01% | -72.0 | -8.1% | $253.52 | -18.2% |
| 524 | SAN | BANCO SANTANDER SA | Financial Services | 17,660.0 | $207K | 0.01% | +429.0 | +2.5% | $11.73 | +13.4% |
| 525 | COIN | COINBASE GLOBAL INC | Financial Services | 909.0 | $206K | 0.01% | NEW | — | $226.14 | -19.2% |
| 526 | — | HEICO CORP NEW | — | 813.0 | $205K | 0.01% | NEW | — | $252.36 | — |
| 527 | SCHM | SCHWAB STRATEGIC TR | — | 6,773.0 | $204K | 0.01% | -861.0 | -11.3% | $30.07 | +15.1% |
| 528 | SCEC | CAPITOL SER TR | — | 8,004.0 | $203K | 0.01% | NEW | — | $25.35 | -6.6% |
| 529 | IJK | ISHARES TR | — | 2,092.0 | $203K | 0.01% | — | — | $96.88 | +15.7% |
| 530 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,961.0 | $202K | 0.01% | NEW | — | $68.23 | +2.0% |
| 531 | — | AMCOR PLC | — | 23,912.0 | $199K | 0.01% | +1K | +4.6% | $8.34 | — |
| 532 | — | VIRTUS DIVIDEND INTEREST & P | — | 15,305.0 | $197K | 0.01% | NEW | — | $12.89 | — |
| 533 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,755.0 | $196K | 0.01% | NEW | — | $15.34 | -7.5% |
| 534 | VTRS | VIATRIS INC | Healthcare | 14,376.0 | $179K | 0.01% | -1K | -8.9% | $12.45 | +39.7% |
| 535 | MARA | MARA HOLDINGS INC | Financial Services | 18,225.0 | $164K | 0.01% | NEW | — | $8.98 | +23.6% |
| 536 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 25,473.0 | $160K | 0.01% | NEW | — | $6.28 | -7.4% |
| 537 | TH | TARGET HOSPITALITY CORP | Industrials | 18,845.0 | $151K | 0.01% | NEW | — | $8.01 | +136.3% |
| 538 | — | BLUE OWL CAPITAL CORPORATION | — | 11,500.0 | $143K | 0.01% | NEW | — | $12.43 | — |
| 539 | BGC | BGC GROUP INC | Financial Services | 15,405.0 | $138K | 0.01% | NEW | — | $8.93 | +36.4% |
| 540 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 16,727.0 | $134K | 0.01% | — | — | $8.02 | +30.4% |
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%