Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAN | BANCO SANTANDER SA | Financial Services | 17,660.0 | $207K | 0.01% | +429.0 | +2.5% | $11.73 | +5.5% |
| 242 | — | AMCOR PLC | — | 23,912.0 | $199K | 0.01% | +1K | +4.6% | $8.34 | — |
| 243 | HLN | HALEON PLC | Healthcare | 12,478.0 | $126K | 0.01% | +931.0 | +8.1% | $10.11 | -7.8% |
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%