Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OCGN | OCUGEN INC | Healthcare | 224,100.0 | $303K | 0.01% | +13K | +6.2% | $1.35 | +0.0% |
| 222 | KEX | KIRBY CORP | Industrials | 2,733.0 | $301K | 0.01% | +121.0 | +4.6% | $110.18 | +32.2% |
| 223 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 49,421.0 | $297K | 0.01% | +877.0 | +1.8% | $6.00 | -2.5% |
| 224 | J | JACOBS SOLUTIONS INC | Industrials | 2,233.0 | $296K | 0.01% | +728.0 | +48.4% | $132.46 | -13.9% |
| 225 | SDY | SPDR SERIES TRUST | — | 2,101.0 | $292K | 0.01% | +296.0 | +16.4% | $139.19 | +6.9% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 997.0 | $288K | 0.01% | +255.0 | +34.4% | $288.72 | +7.9% |
| 227 | IWV | ISHARES TR | — | 742.0 | $287K | 0.01% | +176.0 | +31.1% | $386.84 | +8.7% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,267.0 | $278K | 0.01% | +199.0 | +3.9% | $52.84 | +17.7% |
| 229 | CTVA | CORTEVA INC | Basic Materials | 4,112.0 | $276K | 0.01% | +93.0 | +2.3% | $67.03 | +17.9% |
| 230 | GLW | CORNING INC | Technology | 3,146.0 | $275K | 0.01% | +268.0 | +9.3% | $87.56 | +119.2% |
| 231 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 36,625.0 | $262K | 0.01% | +17K | +83.1% | $7.14 | +241.5% |
| 232 | ITA | ISHARES TR | — | 1,202.0 | $258K | 0.01% | +20.0 | +1.7% | $214.69 | +3.9% |
| 233 | TDG | TRANSDIGM GROUP INC | Industrials | 180.0 | $240K | 0.01% | +23.0 | +14.7% | $1333.43 | -10.1% |
| 234 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 756.0 | $236K | 0.01% | +184.0 | +32.2% | $312.58 | +14.7% |
| 235 | PCG | PG&E CORP | Utilities | 14,145.0 | $227K | 0.01% | +3K | +22.9% | $16.07 | +2.3% |
| 236 | IMCG | ISHARES TR | — | 2,807.0 | $224K | 0.01% | +211.0 | +8.1% | $79.84 | +13.4% |
| 237 | KNSL | KINSALE CAP GROUP INC | Financial Services | 558.0 | $218K | 0.01% | +80.0 | +16.7% | $391.12 | -20.2% |
| 238 | EXC | EXELON CORP | Utilities | 4,944.0 | $215K | 0.01% | +369.0 | +8.1% | $43.59 | +4.0% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,669.0 | $214K | 0.01% | +61.0 | +2.3% | $80.30 | -2.3% |
| 240 | EME | EMCOR GROUP INC | Industrials | 343.0 | $210K | 0.01% | +13.0 | +3.9% | $611.82 | +38.8% |
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
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%