Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 14,853.0 | $4.3M | 0.21% | -192.0 | -1.3% | $288.86 | +0.5% |
| 102 | KLAC | KLA CORP | Technology | 3,510.0 | $4.3M | 0.21% | +256.0 | +7.9% | $1215.10 | -83.0% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 27,514.0 | $4.2M | 0.21% | -9K | -25.0% | $152.41 | +35.7% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 154,435.0 | $4.2M | 0.20% | -1K | -0.9% | $26.91 | +12.6% |
| 105 | IWD | ISHARES TR | — | 19,112.0 | $4.0M | 0.20% | +3K | +21.6% | $210.34 | +18.6% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 10,128.0 | $4.0M | 0.20% | +823.0 | +8.8% | $396.31 | -4.1% |
| 107 | CME | CME GROUP INC | Financial Services | 14,518.0 | $4.0M | 0.20% | -289.0 | -1.9% | $273.07 | -3.6% |
| 108 | ASML | ASML HOLDING N V | Technology | 3,641.0 | $3.9M | 0.19% | +3K | +358.6% | $1069.90 | +74.5% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,134.0 | $3.9M | 0.19% | +1K | +11.5% | $296.21 | -24.8% |
| 110 | ABT | ABBOTT LABS | Healthcare | 30,586.0 | $3.8M | 0.19% | +4K | +15.7% | $125.29 | -22.2% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,506.0 | $3.8M | 0.19% | -156.0 | -1.3% | $330.10 | +12.7% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 709.0 | $3.8M | 0.19% | +122.0 | +20.8% | $214.07 | -25.7% |
| 113 | GNRC | GENERAC HLDGS INC | Industrials | 27,736.0 | $3.8M | 0.19% | +12K | +80.1% | $136.37 | +59.0% |
| 114 | IGIB | ISHARES TR | — | 68,933.0 | $3.7M | 0.18% | -638.0 | -0.9% | $53.88 | -6.9% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,690.0 | $3.7M | 0.18% | +831.0 | +1.3% | $57.24 | -2.0% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,378.0 | $3.7M | 0.18% | +38.0 | +0.6% | $579.47 | +13.0% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 22,565.0 | $3.7M | 0.18% | +14K | +162.9% | $162.79 | +149.6% |
| 118 | EBAY | EBAY INC. | Consumer Cyclical | 41,752.0 | $3.6M | 0.18% | +5K | +12.4% | $87.10 | +22.2% |
| 119 | IEF | ISHARES TR | — | 37,267.0 | $3.6M | 0.18% | NEW | — | $96.16 | -7.4% |
| 120 | MRK | MERCK & CO INC | Healthcare | 33,883.0 | $3.6M | 0.18% | +5K | +16.0% | $105.26 | +37.1% |
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%