Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 27,414.0 | $7.1M | 0.31% | +5K | +21.5% | $260.44 | +30.7% |
| 42 | — | FORTINET INC | — | 46,331.0 | $7.1M | 0.31% | +17K | +58.1% | $153.62 | — |
| 43 | NRG | NRG ENERGY INC | Utilities | 47,625.0 | $7.0M | 0.30% | +796.0 | +1.7% | $146.06 | -22.2% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38,068.0 | $6.9M | 0.30% | +3K | +7.2% | $180.91 | +7.2% |
| 45 | SNA | SNAP ON INC | Industrials | 16,838.0 | $6.8M | 0.29% | +2K | +16.7% | $402.40 | -1.9% |
| 46 | MRK | MERCK & CO INC | Healthcare | 50,916.0 | $6.5M | 0.28% | +17K | +50.3% | $128.50 | +21.7% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 24,703.0 | $5.9M | 0.25% | +8K | +45.1% | $237.56 | +0.2% |
| 48 | QTUM | ETF SER SOLUTIONS | — | 34,449.0 | $5.7M | 0.25% | +22K | +178.8% | $165.38 | -10.0% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,353.0 | $5.6M | 0.24% | +1K | +2.8% | $146.64 | -0.8% |
| 50 | IWP | ISHARES TR | — | 36,874.0 | $5.4M | 0.23% | +22K | +154.2% | $146.41 | -3.1% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 39,565.0 | $5.4M | 0.23% | +5K | +15.5% | $135.40 | +5.1% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 55,340.0 | $5.2M | 0.22% | +3K | +6.7% | $93.40 | +44.7% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 45,140.0 | $5.0M | 0.22% | +3K | +8.1% | $111.75 | -5.1% |
| 54 | MCK | MCKESSON CORP | Healthcare | 6,591.0 | $5.0M | 0.21% | +157.0 | +2.4% | $755.55 | +19.8% |
| 55 | NTAP | NETAPP INC | Technology | 31,798.0 | $4.9M | 0.21% | +12K | +60.2% | $154.76 | +21.1% |
| 56 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 63,319.0 | $4.8M | 0.21% | +24K | +60.5% | $76.40 | +3.6% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,765.0 | $4.7M | 0.20% | +4K | +27.6% | $281.22 | -16.7% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,447.0 | $4.6M | 0.20% | +10K | +24.7% | $91.68 | -0.4% |
| 59 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,969.0 | $4.6M | 0.20% | +6K | +49.9% | $255.87 | +32.1% |
| 60 | FFIV | F5 INC | Technology | 10,634.0 | $4.4M | 0.19% | +3K | +36.2% | $415.96 | -8.0% |
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%