Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,220.0 | $2.8M | 0.14% | +2K | +21.8% | $305.63 | -7.0% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,991.0 | $2.8M | 0.14% | +8K | +186.7% | $214.17 | +109.9% |
| 83 | WCBR | WISDOMTREE TR | — | 98,921.0 | $2.8M | 0.14% | +682.0 | +0.7% | $27.85 | +14.4% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,794.0 | $2.7M | 0.13% | +4K | +787.8% | $566.36 | -22.3% |
| 85 | CSL | CARLISLE COS INC | Industrials | 8,458.0 | $2.7M | 0.13% | +6K | +318.9% | $319.87 | +3.9% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 82,313.0 | $2.6M | 0.13% | +75K | +972.1% | $32.06 | +23.1% |
| 87 | FICO | FAIR ISAAC CORP | Technology | 1,516.0 | $2.6M | 0.13% | +444.0 | +41.4% | $1690.16 | -27.3% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,388.0 | $2.5M | 0.12% | +4K | +341.3% | $468.76 | +38.3% |
| 89 | DE | DEERE & CO | Industrials | 5,321.0 | $2.5M | 0.12% | +1K | +36.9% | $465.58 | +14.1% |
| 90 | NOW | SERVICENOW INC | Technology | 16,015.0 | $2.5M | 0.12% | +14K | +956.4% | $153.19 | -34.9% |
| 91 | MUB | ISHARES TR | — | 22,522.0 | $2.4M | 0.12% | +663.0 | +3.0% | $107.11 | -1.0% |
| 92 | INTU | INTUIT | Technology | 3,591.0 | $2.4M | 0.12% | +2K | +74.0% | $662.37 | -53.6% |
| 93 | — | FORTINET INC | — | 29,301.0 | $2.3M | 0.12% | +5K | +20.9% | $79.41 | — |
| 94 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,442.0 | $2.3M | 0.11% | +25K | +174.0% | $57.49 | +34.1% |
| 95 | IEMG | ISHARES INC | — | 33,679.0 | $2.3M | 0.11% | +2K | +6.0% | $67.22 | +19.9% |
| 96 | ADBE | ADOBE INC | Technology | 6,350.0 | $2.2M | 0.11% | +800.0 | +14.4% | $349.99 | -30.3% |
| 97 | VTV | VANGUARD INDEX FDS | — | 11,635.0 | $2.2M | 0.11% | +793.0 | +7.3% | $191.00 | +9.4% |
| 98 | ADSK | AUTODESK INC | Technology | 7,417.0 | $2.2M | 0.11% | +1K | +17.7% | $296.01 | -18.9% |
| 99 | RTX | RTX CORPORATION | Industrials | 11,842.0 | $2.2M | 0.11% | +2K | +22.0% | $183.40 | -4.7% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,465.0 | $2.2M | 0.11% | +92.0 | +2.1% | $483.72 | +8.1% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%