Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 8,591.0 | $2.6M | 0.11% | +753.0 | +9.6% | $298.06 | -12.8% |
| 82 | — | CORPAY INC | — | 7,637.0 | $2.5M | 0.11% | +4K | +113.9% | $333.27 | — |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,758.0 | $2.5M | 0.11% | +18K | +43.6% | $42.34 | +18.7% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 19,638.0 | $2.4M | 0.10% | +12K | +158.0% | $124.44 | +50.2% |
| 85 | RTX | RTX CORPORATION | Industrials | 12,666.0 | $2.4M | 0.10% | +824.0 | +7.0% | $189.73 | +10.8% |
| 86 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,973.0 | $2.4M | 0.10% | +4K | +39.0% | $159.86 | -2.2% |
| 87 | IVE | ISHARES TR | — | 10,364.0 | $2.4M | 0.10% | +2K | +18.7% | $227.07 | +4.6% |
| 88 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 59,742.0 | $2.3M | 0.10% | +26K | +75.8% | $38.59 | +16.2% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,167.0 | $2.3M | 0.10% | +26K | +98.7% | $43.18 | +44.2% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 41,909.0 | $2.2M | 0.10% | +3K | +6.5% | $53.11 | +16.9% |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,887.0 | $2.2M | 0.10% | +4K | +66.1% | $248.38 | +12.1% |
| 92 | APP | APPLOVIN CORP | Technology | 3,917.0 | $2.0M | 0.09% | +3K | +279.9% | $515.23 | -39.7% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 5,590.0 | $2.0M | 0.09% | +203.0 | +3.8% | $354.21 | +6.3% |
| 94 | FOXA | FOX CORP | Communication Services | 36,976.0 | $1.9M | 0.08% | +11K | +45.0% | $52.16 | +34.8% |
| 95 | PPG | PPG INDS INC | Basic Materials | 15,358.0 | $1.9M | 0.08% | +1K | +8.6% | $121.29 | -6.3% |
| 96 | WCN | WASTE CONNECTIONS INC | Industrials | 11,036.0 | $1.8M | 0.08% | +154.0 | +1.4% | $166.70 | -0.3% |
| 97 | IJR | ISHARES TR | — | 12,169.0 | $1.8M | 0.08% | +839.0 | +7.4% | $148.31 | -1.1% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 5,713.0 | $1.8M | 0.08% | +575.0 | +11.2% | $314.83 | +5.0% |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 3,416.0 | $1.8M | 0.08% | +511.0 | +17.6% | $526.44 | +4.5% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 22,536.0 | $1.8M | 0.08% | +7K | +47.0% | $78.23 | +16.5% |
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
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%