Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ON | ON SEMICONDUCTOR CORP | Technology | 46,475.0 | $4.4M | 0.19% | +19K | +71.0% | $94.54 | -23.3% |
| 62 | VOO | VANGUARD INDEX FDS | — | 6,261.0 | $4.3M | 0.19% | +3K | +81.8% | $686.76 | +2.5% |
| 63 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,370.0 | $4.2M | 0.18% | +2K | +28.9% | $401.42 | -9.7% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 10,890.0 | $4.0M | 0.17% | +762.0 | +7.5% | $368.37 | +16.2% |
| 65 | NUE | NUCOR CORP | Basic Materials | 16,920.0 | $3.8M | 0.16% | +109.0 | +0.7% | $222.75 | +11.1% |
| 66 | USHY | ISHARES TR | — | 97,391.0 | $3.6M | 0.16% | +53K | +119.3% | $37.02 | -0.2% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 143,919.0 | $3.5M | 0.15% | +106K | +279.6% | $24.55 | +10.4% |
| 68 | BBY | BEST BUY INC | Consumer Cyclical | 46,494.0 | $3.5M | 0.15% | +21K | +80.5% | $75.88 | +12.4% |
| 69 | WMT | WALMART INC | Consumer Defensive | 28,911.0 | $3.3M | 0.14% | +3K | +11.8% | $113.26 | -7.0% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 63,098.0 | $3.2M | 0.14% | +4K | +5.9% | $50.57 | — |
| 71 | OMC | OMNICOM GROUP INC | Communication Services | 42,287.0 | $3.1M | 0.13% | +20K | +89.5% | $72.83 | +21.1% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,446.0 | $2.9M | 0.13% | +16K | +2219.6% | $178.24 | +19.9% |
| 73 | MUB | ISHARES TR | — | 27,232.0 | $2.9M | 0.13% | +5K | +20.9% | $107.62 | -1.9% |
| 74 | TEL | TE CONNECTIVITY PLC | Technology | 14,446.0 | $2.9M | 0.13% | +977.0 | +7.2% | $201.61 | -0.1% |
| 75 | OTIS | OTIS WORLDWIDE CORP | Industrials | 39,119.0 | $2.8M | 0.12% | +6K | +19.1% | $71.60 | -0.2% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,779.0 | $2.8M | 0.12% | +14K | +58.7% | $71.95 | -5.4% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 18,835.0 | $2.7M | 0.12% | +10K | +103.5% | $143.10 | +33.1% |
| 78 | INCY | INCYTE CORP | Healthcare | 22,962.0 | $2.6M | 0.11% | +20K | +720.1% | $113.36 | +14.4% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 29,521.0 | $2.6M | 0.11% | +11K | +59.8% | $87.77 | -4.0% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,494.0 | $2.6M | 0.11% | +274.0 | +3.0% | $270.32 | -0.8% |
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
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%