Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 115,902.0 | $79.0M | 3.90% | +102K | +730.1% | $681.92 | +8.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 656,464.0 | $52.7M | 2.60% | +178K | +37.3% | $80.22 | +9.0% |
| 3 | AAPL | APPLE INC | Technology | 176,486.0 | $48.0M | 2.37% | +12K | +7.3% | $271.86 | +12.2% |
| 4 | SPBO | SPDR SERIES TRUST | — | 1,493,672.0 | $43.8M | 2.16% | +89K | +6.3% | $29.34 | -1.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 77,603.0 | $37.5M | 1.85% | +8K | +12.0% | $483.62 | -13.3% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 812,905.0 | $35.5M | 1.75% | +38K | +4.9% | $43.64 | +9.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 172,497.0 | $32.2M | 1.59% | +21K | +14.2% | $186.50 | +17.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,313.0 | $31.9M | 1.58% | +31K | +29.4% | $230.82 | +16.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 97,135.0 | $30.4M | 1.50% | +3K | +3.0% | $313.00 | +23.9% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 529,627.0 | $23.5M | 1.16% | +14K | +2.7% | $44.41 | +13.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 422,138.0 | $22.7M | 1.12% | +13K | +3.2% | $53.76 | +9.2% |
| 12 | IWF | ISHARES TR | — | 45,821.0 | $21.7M | 1.07% | +14K | +43.1% | $473.30 | -73.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 60,092.0 | $19.4M | 0.96% | +9K | +18.5% | $322.22 | -6.0% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 116,090.0 | $16.7M | 0.82% | +2K | +1.6% | $143.52 | +9.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 24,051.0 | $15.9M | 0.78% | +6K | +33.8% | $660.08 | -8.0% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 120,350.0 | $14.7M | 0.72% | +2K | +2.1% | $121.75 | +5.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 23,657.0 | $14.5M | 0.72% | +18K | +293.4% | $614.31 | +16.3% |
| 18 | AVGO | BROADCOM INC | Technology | 40,728.0 | $14.1M | 0.70% | +11K | +36.3% | $346.10 | +19.8% |
| 19 | VXF | VANGUARD INDEX FDS | — | 64,925.0 | $13.6M | 0.67% | +1K | +2.4% | $209.12 | +9.3% |
| 20 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 166,236.0 | $11.9M | 0.59% | +3K | +2.1% | $71.45 | +15.0% |
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%