Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 587.0 | $3.2M | 0.19% | NEW | — | $215.79 | -19.0% |
| 102 | WCBR | WISDOMTREE TR | — | 98,239.0 | $3.1M | 0.18% | NEW | — | $31.38 | +28.9% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,340.0 | $3.1M | 0.18% | NEW | — | $485.01 | +10.1% |
| 104 | JBL | JABIL INC | Technology | 14,091.0 | $3.1M | 0.18% | NEW | — | $217.17 | +50.5% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 21,276.0 | $3.0M | 0.18% | NEW | — | $140.44 | -3.6% |
| 106 | SNA | SNAP ON INC | Industrials | 8,556.0 | $3.0M | 0.18% | NEW | — | $346.54 | +16.8% |
| 107 | IWR | ISHARES TR | — | 30,375.0 | $2.9M | 0.17% | NEW | — | $96.55 | +13.7% |
| 108 | PFF | ISHARES TR | — | 92,684.0 | $2.9M | 0.17% | NEW | — | $31.62 | -3.5% |
| 109 | — | J P MORGAN EXCHANGE TRADED F | — | 57,483.0 | $2.9M | 0.17% | NEW | — | $50.73 | — |
| 110 | EFG | ISHARES TR | — | 25,174.0 | $2.9M | 0.17% | NEW | — | $113.88 | +6.6% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 32,930.0 | $2.8M | 0.16% | NEW | — | $84.31 | +12.4% |
| 112 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 93,107.0 | $2.8M | 0.16% | NEW | — | $29.62 | +15.2% |
| 113 | LQD | ISHARES TR | — | 23,822.0 | $2.7M | 0.16% | NEW | — | $111.47 | -3.8% |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,110.0 | $2.6M | 0.15% | NEW | — | $103.74 | +10.7% |
| 115 | TEL | TE CONNECTIVITY PLC | Technology | 11,820.0 | $2.6M | 0.15% | NEW | — | $219.53 | -8.4% |
| 116 | MCK | MCKESSON CORP | Healthcare | 3,345.0 | $2.6M | 0.15% | NEW | — | $772.45 | +4.0% |
| 117 | GNRC | GENERAC HLDGS INC | Industrials | 15,403.0 | $2.6M | 0.15% | NEW | — | $167.40 | +34.5% |
| 118 | CSX | CSX CORP | Industrials | 72,207.0 | $2.6M | 0.15% | NEW | — | $35.51 | +40.6% |
| 119 | HWM | HOWMET AEROSPACE INC | Industrials | 13,062.0 | $2.6M | 0.15% | NEW | — | $196.23 | +41.0% |
| 120 | SHOP | SHOPIFY INC | Technology | 17,134.0 | $2.5M | 0.15% | NEW | — | $148.61 | -15.4% |
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
14.4%
Consumer Cyclical
11.7%
Industrials
10.4%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%