Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 11,110.0 | $668K | 0.03% | +644.0 | +6.2% | $60.11 | +23.8% |
| 182 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,806.0 | $635K | 0.03% | +2K | +17.2% | $58.73 | -1.0% |
| 183 | AEE | AMEREN CORP | Utilities | 6,269.0 | $626K | 0.03% | +219.0 | +3.6% | $99.86 | +7.9% |
| 184 | AVY | AVERY DENNISON CORP | Industrials | 3,436.0 | $625K | 0.03% | +1K | +76.6% | $181.88 | +0.2% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 6,286.0 | $614K | 0.03% | +1K | +22.2% | $97.76 | +67.8% |
| 186 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,102.0 | $598K | 0.03% | +658.0 | +10.2% | $84.21 | +28.8% |
| 187 | DVY | ISHARES TR | — | 4,179.0 | $590K | 0.03% | +571.0 | +15.8% | $141.14 | +16.9% |
| 188 | VBR | VANGUARD INDEX FDS | — | 2,772.0 | $587K | 0.03% | +291.0 | +11.7% | $211.79 | +17.6% |
| 189 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,978.0 | $568K | 0.03% | +2K | +7.4% | $23.70 | +0.0% |
| 190 | WFC | WELLS FARGO CO NEW | Financial Services | 6,023.0 | $561K | 0.03% | +919.0 | +18.0% | $93.19 | -8.5% |
| 191 | — | SYNOVUS FINL CORP | — | 11,186.0 | $560K | 0.03% | +1K | +15.4% | $50.05 | — |
| 192 | VGT | VANGUARD WORLD FD | — | 741.0 | $558K | 0.03% | +33.0 | +4.7% | $753.68 | -84.3% |
| 193 | XLK | SELECT SECTOR SPDR TR | — | 3,857.0 | $555K | 0.03% | +2K | +133.6% | $143.96 | +27.0% |
| 194 | PSTG | PURE STORAGE INC | — | 8,162.0 | $547K | 0.03% | +224.0 | +2.8% | $67.01 | — |
| 195 | EMR | EMERSON ELEC CO | Industrials | 4,113.0 | $546K | 0.03% | +2K | +66.9% | $132.71 | +19.3% |
| 196 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,878.0 | $518K | 0.03% | +416.0 | +3.3% | $40.23 | +12.3% |
| 197 | IWN | ISHARES TR | — | 2,781.0 | $504K | 0.03% | +247.0 | +9.8% | $181.19 | +23.8% |
| 198 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,730.0 | $499K | 0.03% | +82.0 | +5.0% | $288.28 | +28.6% |
| 199 | XLI | SELECT SECTOR SPDR TR | — | 3,205.0 | $497K | 0.03% | +146.0 | +4.8% | $155.14 | +16.2% |
| 200 | XLF | SELECT SECTOR SPDR TR | — | 8,811.0 | $483K | 0.02% | +536.0 | +6.5% | $54.77 | +6.4% |
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
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%