Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,310.0 | $6.5M | 0.39% | NEW | — | $153.65 | -7.3% |
| 62 | ABBV | ABBVIE INC | Healthcare | 27,325.0 | $6.3M | 0.38% | NEW | — | $231.54 | -7.3% |
| 63 | SHV | ISHARES TR | — | 56,045.0 | $6.2M | 0.37% | NEW | — | $110.49 | -0.2% |
| 64 | QLTA | ISHARES TR | — | 126,511.0 | $6.1M | 0.36% | NEW | — | $48.47 | -2.6% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 13,642.0 | $6.1M | 0.36% | NEW | — | $444.73 | -6.2% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 28,494.0 | $5.8M | 0.34% | NEW | — | $203.62 | +24.2% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 36,690.0 | $5.7M | 0.34% | NEW | — | $155.29 | +23.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 47,671.0 | $5.4M | 0.32% | NEW | — | $112.75 | +38.6% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,130.0 | $5.2M | 0.31% | NEW | — | $168.48 | -10.1% |
| 70 | V | VISA INC | Financial Services | 15,349.0 | $5.2M | 0.31% | NEW | — | $341.39 | -3.1% |
| 71 | IAGG | ISHARES TR | — | 101,332.0 | $5.2M | 0.31% | NEW | — | $51.23 | -2.4% |
| 72 | ACWI | ISHARES TR | — | 37,385.0 | $5.2M | 0.31% | NEW | — | $138.24 | +12.6% |
| 73 | SPIP | SPDR SERIES TRUST | — | 193,039.0 | $5.1M | 0.30% | NEW | — | $26.31 | -1.6% |
| 74 | CAT | CATERPILLAR INC | Industrials | 10,213.0 | $4.9M | 0.29% | NEW | — | $477.15 | +81.5% |
| 75 | GOOG | ALPHABET INC | Communication Services | 19,496.0 | $4.7M | 0.28% | NEW | — | $243.55 | +57.4% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,638.0 | $4.7M | 0.28% | NEW | — | $107.81 | -14.3% |
| 77 | QCOM | QUALCOMM INC | Technology | 28,002.0 | $4.7M | 0.28% | NEW | — | $166.36 | +21.7% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,477.0 | $4.5M | 0.27% | NEW | — | $144.54 | +10.1% |
| 79 | IVW | ISHARES TR | — | 36,014.0 | $4.3M | 0.26% | NEW | — | $120.72 | +13.2% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 56,683.0 | $4.1M | 0.24% | NEW | — | $72.77 | +17.4% |
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
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%