Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 1,128.0 | $481K | 0.02% | +194.0 | +20.8% | $426.48 | +20.6% |
| 202 | IONQ | IONQ INC | Technology | 9,890.0 | $444K | 0.02% | +4K | +58.1% | $44.87 | +31.2% |
| 203 | KKR | KKR & CO INC | Financial Services | 3,450.0 | $440K | 0.02% | +1K | +51.0% | $127.46 | -25.7% |
| 204 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,279.0 | $423K | 0.02% | +56.0 | +2.5% | $185.56 | -11.0% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 6,475.0 | $412K | 0.02% | +2K | +55.8% | $63.71 | -30.3% |
| 206 | APH | AMPHENOL CORP NEW | Technology | 2,871.0 | $388K | 0.02% | +74.0 | +2.6% | $135.14 | -7.6% |
| 207 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,383.0 | $377K | 0.02% | +1K | +7.5% | $26.18 | -40.1% |
| 208 | BINC | BLACKROCK ETF TRUST II | — | 7,023.0 | $371K | 0.02% | +220.0 | +3.2% | $52.77 | -1.1% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,010.0 | $370K | 0.02% | +5K | +89.8% | $37.00 | -11.3% |
| 210 | MMM | 3M CO | Industrials | 2,286.0 | $366K | 0.02% | +86.0 | +3.9% | $160.10 | -5.3% |
| 211 | LKQ | LKQ CORP | Consumer Cyclical | 11,754.0 | $355K | 0.02% | +453.0 | +4.0% | $30.20 | -11.0% |
| 212 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,818.0 | $338K | 0.02% | +562.0 | +24.9% | $119.77 | +13.1% |
| 213 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,270.0 | $333K | 0.02% | +47.0 | +2.1% | $146.61 | -10.4% |
| 214 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,273.0 | $327K | 0.02% | +825.0 | +33.7% | $99.90 | -9.8% |
| 215 | RACE | FERRARI N V | Consumer Cyclical | 867.0 | $321K | 0.02% | +392.0 | +82.5% | $369.76 | -7.6% |
| 216 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,758.0 | $314K | 0.02% | +29.0 | +1.7% | $178.63 | +0.9% |
| 217 | VHT | VANGUARD WORLD FD | — | 1,086.0 | $313K | 0.01% | +300.0 | +38.2% | $287.85 | -3.9% |
| 218 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,649.0 | $312K | 0.01% | +2K | +28.2% | $29.27 | +14.3% |
| 219 | HSY | HERSHEY CO | Consumer Defensive | 1,702.0 | $310K | 0.01% | +118.0 | +7.5% | $182.01 | +4.6% |
| 220 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,670.0 | $305K | 0.01% | +95.0 | +6.0% | $182.48 | -23.5% |
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%