Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 77,043.0 | $7.0M | 0.35% | +40K | +106.7% | $91.38 | +0.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 12,220.0 | $7.0M | 0.34% | +6K | +100.8% | $570.87 | +4.8% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,267.0 | $6.5M | 0.32% | +28K | +63.3% | $91.21 | -1.8% |
| 44 | V | VISA INC | Financial Services | 17,383.0 | $6.1M | 0.30% | +2K | +13.2% | $350.71 | +9.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 50,239.0 | $6.0M | 0.30% | +3K | +5.4% | $120.34 | +31.5% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,506.0 | $5.7M | 0.28% | +20K | +131.7% | $160.40 | +21.0% |
| 47 | JBL | JABIL INC | Technology | 24,950.0 | $5.7M | 0.28% | +11K | +77.1% | $228.02 | +36.4% |
| 48 | MCK | MCKESSON CORP | Healthcare | 6,434.0 | $5.3M | 0.26% | +3K | +92.3% | $820.35 | +9.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 30,604.0 | $5.2M | 0.26% | +3K | +9.3% | $171.05 | -4.3% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 51,852.0 | $5.2M | 0.26% | +19K | +57.5% | $99.85 | +31.8% |
| 51 | SNA | SNAP ON INC | Industrials | 14,423.0 | $5.0M | 0.24% | +6K | +68.6% | $344.60 | +15.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 34,250.0 | $4.9M | 0.24% | +13K | +61.0% | $143.52 | -0.9% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 57,998.0 | $4.7M | 0.23% | +1K | +2.3% | $81.17 | +6.4% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,152.0 | $4.6M | 0.23% | +2K | +12.7% | $303.89 | +37.4% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 25,618.0 | $4.4M | 0.22% | +11K | +79.5% | $171.18 | +82.8% |
| 56 | KLAC | KLA CORP | Technology | 3,510.0 | $4.3M | 0.21% | +256.0 | +7.9% | $1215.10 | -84.9% |
| 57 | IWD | ISHARES TR | — | 19,112.0 | $4.0M | 0.20% | +3K | +21.6% | $210.34 | +22.9% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 10,128.0 | $4.0M | 0.20% | +823.0 | +8.8% | $396.31 | +6.3% |
| 59 | ASML | ASML HOLDING N V | Technology | 3,641.0 | $3.9M | 0.19% | +3K | +358.6% | $1069.90 | +63.2% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,134.0 | $3.9M | 0.19% | +1K | +11.5% | $296.21 | -22.4% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%