Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 792,778.0 | $69.7M | 3.01% | +136K | +20.8% | $87.88 | +2.6% |
| 2 | AAPL | APPLE INC | Technology | 194,472.0 | $56.3M | 2.43% | +18K | +10.2% | $289.36 | +7.1% |
| 3 | SPBO | SPDR SERIES TRUST | — | 1,910,729.0 | $55.5M | 2.39% | +417K | +27.9% | $29.04 | -1.5% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,038,035.0 | $51.2M | 2.21% | +225K | +27.7% | $49.28 | +1.7% |
| 5 | IVV | ISHARES TR | — | 67,223.0 | $50.3M | 2.17% | +54K | +419.9% | $748.89 | +2.8% |
| 6 | QGRO | AMERICAN CENTY ETF TR | — | 362,355.0 | $42.8M | 1.85% | +57K | +18.8% | $118.05 | +0.1% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 721,485.0 | $36.4M | 1.57% | +192K | +36.2% | $50.39 | +3.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 100,430.0 | $35.9M | 1.55% | +3K | +3.4% | $357.37 | -2.9% |
| 9 | VO | VANGUARD INDEX FDS | — | 395,974.0 | $31.9M | 1.38% | +296K | +295.0% | $80.57 | +2.8% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 507,757.0 | $30.3M | 1.31% | +86K | +20.3% | $59.69 | +1.6% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 488,912.0 | $28.8M | 1.24% | +116K | +31.2% | $58.98 | -0.7% |
| 12 | IWF | ISHARES TR | — | 195,905.0 | $24.3M | 1.05% | +150K | +327.5% | $124.17 | -1.9% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 182,886.0 | $23.4M | 1.01% | +63K | +52.0% | $127.81 | -1.9% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 135,839.0 | $21.5M | 0.93% | +20K | +17.0% | $158.03 | +4.3% |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 221,110.0 | $19.9M | 0.86% | +55K | +33.0% | $89.85 | +2.9% |
| 16 | VXF | VANGUARD INDEX FDS | — | 77,004.0 | $19.0M | 0.82% | +12K | +18.6% | $246.21 | -0.9% |
| 17 | PWRD | TCW ETF TRUST | — | 143,637.0 | $17.7M | 0.76% | +25K | +21.1% | $122.96 | -12.7% |
| 18 | VUG | VANGUARD INDEX FDS | — | 175,070.0 | $15.1M | 0.65% | +142K | +427.2% | $86.14 | +1.5% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 176,606.0 | $14.6M | 0.63% | +29K | +19.8% | $82.65 | -1.3% |
| 20 | USFR | WISDOMTREE TR | — | 277,839.0 | $14.0M | 0.60% | +70K | +33.5% | $50.35 | +0.3% |
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
34.7%
Financial Services
12.9%
Consumer Cyclical
11.0%
Industrials
10.5%
Healthcare
9.1%
Communication Services
7.5%
Consumer Defensive
5.6%
Energy
3.4%
Utilities
2.6%
Basic Materials
2.0%