Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCO | MOODYS CORP | Financial Services | 469.0 | $212K | 0.01% | +51.0 | +12.2% | $452.92 | +13.6% |
| 202 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 19,819.0 | $115K | 0.01% | +9K | +83.2% | $5.79 | -0.1% |
| 203 | — | AMERICAN BITCOIN CORP. | — | 147,000.0 | $100K | 0.00% | +122K | +482.5% | $0.68 | — |
| 204 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 21,525.0 | $6K | — | +3K | +15.7% | $0.29 | -25.0% |
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
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%