Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | VANGUARD INDEX FDS | — | 10,842.0 | $2.0M | 0.12% | NEW | — | $186.49 | +12.1% |
| 142 | ADSK | AUTODESK INC | Technology | 6,300.0 | $2.0M | 0.12% | NEW | — | $317.68 | -24.4% |
| 143 | LLY | ELI LILLY & CO | Healthcare | 2,611.0 | $2.0M | 0.12% | NEW | — | $762.98 | +36.5% |
| 144 | IXUS | ISHARES TR | — | 24,118.0 | $2.0M | 0.12% | NEW | — | $82.58 | +15.2% |
| 145 | ED | CONSOLIDATED EDISON INC | Utilities | 19,716.0 | $2.0M | 0.12% | NEW | — | $100.52 | +6.8% |
| 146 | EA | ELECTRONIC ARTS INC | Communication Services | 9,755.0 | $2.0M | 0.12% | NEW | — | $201.70 | +0.1% |
| 147 | ADBE | ADOBE INC | Technology | 5,550.0 | $2.0M | 0.12% | NEW | — | $352.72 | -30.8% |
| 148 | NTAP | NETAPP INC | Technology | 16,487.0 | $2.0M | 0.12% | NEW | — | $118.46 | +4.6% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 7,914.0 | $2.0M | 0.12% | NEW | — | $246.61 | -27.9% |
| 150 | VOO | VANGUARD INDEX FDS | — | 3,181.0 | $1.9M | 0.12% | NEW | — | $612.42 | +11.5% |
| 151 | FFIV | F5 INC | Technology | 6,002.0 | $1.9M | 0.12% | NEW | — | $323.19 | +18.7% |
| 152 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,453.0 | $1.9M | 0.11% | NEW | — | $142.55 | +11.4% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 14,270.0 | $1.9M | 0.11% | NEW | — | $133.90 | +125.7% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,347.0 | $1.9M | 0.11% | NEW | — | $43.95 | +8.8% |
| 155 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,152.0 | $1.9M | 0.11% | NEW | — | $457.29 | -12.5% |
| 156 | TFC | TRUIST FINL CORP | Financial Services | 41,466.0 | $1.9M | 0.11% | NEW | — | $45.72 | +5.0% |
| 157 | CRM | SALESFORCE INC | Technology | 7,901.0 | $1.9M | 0.11% | NEW | — | $236.99 | -25.6% |
| 158 | T | AT&T INC | Communication Services | 64,717.0 | $1.8M | 0.11% | NEW | — | $28.24 | -11.7% |
| 159 | ORCL | ORACLE CORP | Technology | 6,420.0 | $1.8M | 0.11% | NEW | — | $281.24 | -32.5% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 5,226.0 | $1.8M | 0.11% | NEW | — | $341.01 | -0.7% |
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%