Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 313,162.0 | $13.5M | 0.58% | +66K | +26.6% | $43.14 | +1.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 30,013.0 | $13.0M | 0.56% | +4K | +17.2% | $433.33 | -27.4% |
| 23 | FNCL | FIDELITY COVINGTON TRUST | — | 169,501.0 | $13.0M | 0.56% | +39K | +29.7% | $76.56 | +8.3% |
| 24 | IEF | ISHARES TR | — | 133,606.0 | $12.6M | 0.55% | +96K | +258.5% | $94.57 | -1.1% |
| 25 | KLAC | KLA CORP | Technology | 40,572.0 | $12.2M | 0.53% | +37K | +1055.9% | $301.71 | -39.2% |
| 26 | GOOG | ALPHABET INC | — | 33,351.0 | $11.8M | 0.51% | +8K | +33.7% | $353.32 | — |
| 27 | JBL | JABIL INC | Technology | 29,800.0 | $11.5M | 0.50% | +5K | +19.4% | $385.48 | -19.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,305.0 | $11.2M | 0.48% | +241.0 | +1.1% | $500.38 | — |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 549,079.0 | $10.7M | 0.46% | +527K | +2441.7% | $19.40 | +1705.4% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 9,002.0 | $10.4M | 0.45% | +3K | +40.7% | $1154.31 | -19.2% |
| 31 | GNRC | GENERAC HLDGS INC | Industrials | 35,399.0 | $10.4M | 0.45% | +8K | +27.6% | $292.81 | -31.1% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 48,171.0 | $10.2M | 0.44% | +8K | +19.2% | $212.77 | +4.2% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 23,473.0 | $10.1M | 0.44% | +7K | +45.3% | $431.47 | +4.5% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 13,459.0 | $9.7M | 0.42% | +3K | +29.1% | $722.98 | -33.6% |
| 35 | QCOM | QUALCOMM INC | Technology | 48,336.0 | $8.9M | 0.39% | +18K | +57.9% | $184.79 | -13.1% |
| 36 | ACWX | ISHARES TR | — | 107,458.0 | $8.2M | 0.35% | +88K | +446.6% | $76.11 | +2.8% |
| 37 | SOXX | ISHARES TR | — | 12,701.0 | $8.1M | 0.35% | +12K | +1186.8% | $640.78 | -19.8% |
| 38 | TLT | ISHARES TR | — | 91,583.0 | $7.9M | 0.34% | +80K | +665.8% | $86.42 | -3.4% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 139,203.0 | $7.4M | 0.32% | +113K | +424.9% | $53.47 | +16.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 54,246.0 | $7.4M | 0.32% | +4K | +8.0% | $136.72 | +17.5% |
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
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%