Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMS | CMS ENERGY CORP | Utilities | 4,466.0 | $342K | 0.01% | +721.0 | +19.2% | $76.50 | -9.5% |
| 182 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,474.0 | $334K | 0.01% | +293.0 | +24.8% | $226.79 | +30.1% |
| 183 | CDW | CDW CORP | Technology | 2,366.0 | $333K | 0.01% | +72.0 | +3.1% | $140.64 | +0.6% |
| 184 | NKE | NIKE INC | Consumer Cyclical | 7,931.0 | $326K | 0.01% | +1K | +22.5% | $41.05 | -6.0% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 1,174.0 | $324K | 0.01% | +103.0 | +9.6% | $275.65 | +1.9% |
| 186 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 53,307.0 | $315K | 0.01% | +1K | +2.1% | $5.91 | -9.3% |
| 187 | VFH | VANGUARD WORLD FD | — | 2,315.0 | $305K | 0.01% | +748.0 | +47.7% | $131.61 | +8.1% |
| 188 | PCG | PG&E CORP | Utilities | 18,065.0 | $304K | 0.01% | +4K | +27.7% | $16.82 | +8.3% |
| 189 | ES | EVERSOURCE ENERGY | Utilities | 4,065.0 | $294K | 0.01% | +740.0 | +22.3% | $72.27 | -0.8% |
| 190 | EPI | WISDOMTREE TR | — | 6,864.0 | $294K | 0.01% | +552.0 | +8.8% | $42.78 | +0.9% |
| 191 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 52,234.0 | $288K | 0.01% | +3K | +5.7% | $5.52 | +2.4% |
| 192 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,476.0 | $283K | 0.01% | +7K | +52.7% | $14.54 | -0.7% |
| 193 | IJK | ISHARES TR | — | 2,325.0 | $273K | 0.01% | +233.0 | +11.1% | $117.50 | -1.8% |
| 194 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,702.0 | $264K | 0.01% | +319.0 | +2.2% | $17.93 | +5.1% |
| 195 | HEI | HEICO CORP NEW | Industrials | 730.0 | $260K | 0.01% | +4.0 | +0.6% | $356.19 | -2.8% |
| 196 | STE | STERIS PLC | Healthcare | 1,180.0 | $248K | 0.01% | +361.0 | +44.1% | $210.57 | +12.4% |
| 197 | HYD | VANECK ETF TRUST | — | 4,790.0 | $247K | 0.01% | +616.0 | +14.8% | $51.51 | -2.4% |
| 198 | EXC | EXELON CORP | Utilities | 5,291.0 | $247K | 0.01% | +347.0 | +7.0% | $46.62 | -4.7% |
| 199 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,900.0 | $233K | 0.01% | +554.0 | +5.9% | $23.52 | -3.3% |
| 200 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,810.0 | $228K | 0.01% | +141.0 | +5.3% | $81.16 | -8.8% |
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%