Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 30,586.0 | $3.8M | 0.19% | +4K | +15.7% | $125.29 | -8.9% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 709.0 | $3.8M | 0.19% | +122.0 | +20.8% | $214.07 | -2.4% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 27,736.0 | $3.8M | 0.19% | +12K | +80.1% | $136.37 | +51.5% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,690.0 | $3.7M | 0.18% | +831.0 | +1.3% | $57.24 | +1.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,378.0 | $3.7M | 0.18% | +38.0 | +0.6% | $579.47 | +9.4% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 22,565.0 | $3.7M | 0.18% | +14K | +162.9% | $162.79 | +113.8% |
| 67 | EBAY | EBAY INC. | Consumer Cyclical | 41,752.0 | $3.6M | 0.18% | +5K | +12.4% | $87.10 | +19.6% |
| 68 | MRK | MERCK & CO INC | Healthcare | 33,883.0 | $3.6M | 0.18% | +5K | +16.0% | $105.26 | +45.5% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 17,025.0 | $3.5M | 0.17% | +7K | +78.7% | $205.50 | +16.0% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,990.0 | $3.4M | 0.17% | +2K | +25.7% | $283.31 | +17.7% |
| 71 | ORCL | ORACLE CORP | Technology | 17,410.0 | $3.4M | 0.17% | +11K | +171.2% | $194.91 | -23.6% |
| 72 | EOG | EOG RES INC | Energy | 31,542.0 | $3.3M | 0.16% | +20K | +167.1% | $105.01 | +37.9% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,444.0 | $3.2M | 0.16% | +23K | +135.4% | $79.02 | +16.5% |
| 74 | AMP | AMERIPRISE FINL INC | Financial Services | 6,348.0 | $3.1M | 0.15% | +3K | +106.8% | $490.35 | +14.3% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 13,469.0 | $3.1M | 0.15% | +2K | +13.9% | $227.51 | -9.9% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 59,590.0 | $3.0M | 0.15% | +2K | +3.7% | $50.59 | — |
| 77 | IWR | ISHARES TR | — | 30,832.0 | $3.0M | 0.15% | +457.0 | +1.5% | $96.27 | +17.6% |
| 78 | WMT | WALMART INC | Consumer Defensive | 25,870.0 | $2.9M | 0.14% | +4K | +19.8% | $111.41 | -6.3% |
| 79 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32,857.0 | $2.9M | 0.14% | +18K | +119.8% | $87.35 | -17.2% |
| 80 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,042.0 | $2.8M | 0.14% | +935.0 | +13.2% | $353.61 | +2.5% |
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
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%