Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BILS | SPDR SERIES TRUST | — | 77,287.0 | $7.7M | 0.38% | -3K | -3.7% | $99.22 | +0.1% |
| 62 | SCHC | SCHWAB STRATEGIC TR | — | 168,397.0 | $7.7M | 0.38% | -2K | -1.1% | $45.53 | +5.4% |
| 63 | EFG | ISHARES TR | — | 66,305.0 | $7.6M | 0.37% | +41K | +163.4% | $113.92 | +8.4% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 5,069,377.0 | $7.5M | 0.37% | — | — | $1.48 | +67440.5% |
| 65 | ABBV | ABBVIE INC | Healthcare | 32,752.0 | $7.5M | 0.37% | +5K | +19.9% | $228.49 | +5.6% |
| 66 | NRG | NRG ENERGY INC | Utilities | 46,829.0 | $7.5M | 0.37% | +1K | +2.7% | $159.24 | -9.3% |
| 67 | NFLX | NETFLIX INC | Communication Services | 78,206.0 | $7.3M | 0.36% | +71K | +1063.8% | $93.76 | -23.0% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 38,684.0 | $7.1M | 0.35% | +10K | +35.8% | $184.20 | +59.0% |
| 69 | BIL | SPDR SERIES TRUST | — | 77,043.0 | $7.0M | 0.35% | +40K | +106.7% | $91.38 | +0.2% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 12,220.0 | $7.0M | 0.34% | +6K | +100.8% | $570.87 | -12.2% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 107,054.0 | $6.8M | 0.33% | NEW | — | $63.18 | — |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,703.0 | $6.6M | 0.32% | -11K | -25.5% | $206.95 | +19.5% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,267.0 | $6.5M | 0.32% | +28K | +63.3% | $91.21 | -4.5% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,429.0 | $6.4M | 0.32% | -92.0 | -1.2% | $862.31 | +9.7% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 18,360.0 | $6.3M | 0.31% | -6K | -25.9% | $344.10 | +1.0% |
| 76 | V | VISA INC | Financial Services | 17,383.0 | $6.1M | 0.30% | +2K | +13.2% | $350.71 | -3.3% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 50,239.0 | $6.0M | 0.30% | +3K | +5.4% | $120.34 | +14.1% |
| 78 | SHV | ISHARES TR | — | 53,964.0 | $5.9M | 0.29% | -2K | -3.7% | $110.15 | +0.1% |
| 79 | QLTA | ISHARES TR | — | 122,970.0 | $5.9M | 0.29% | -4K | -2.8% | $48.09 | -0.8% |
| 80 | CAT | CATERPILLAR INC | Industrials | 10,163.0 | $5.8M | 0.29% | — | — | $572.86 | +82.3% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%