Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 3,443.0 | $2.2M | 0.11% | +262.0 | +8.2% | $627.05 | +12.3% |
| 102 | NTAP | NETAPP INC | Technology | 19,852.0 | $2.1M | 0.10% | +3K | +20.4% | $107.09 | +81.0% |
| 103 | DELL | DELL TECHNOLOGIES INC | Technology | 16,154.0 | $2.0M | 0.10% | +6K | +62.2% | $125.88 | +268.6% |
| 104 | TIP | ISHARES TR | — | 18,264.0 | $2.0M | 0.10% | +4K | +31.4% | $109.91 | -2.2% |
| 105 | FFIV | F5 INC | Technology | 7,810.0 | $2.0M | 0.10% | +2K | +30.1% | $255.26 | +56.5% |
| 106 | IWP | ISHARES TR | — | 14,508.0 | $2.0M | 0.10% | +86.0 | +0.6% | $136.94 | +4.0% |
| 107 | BA | BOEING CO | Industrials | 8,787.0 | $1.9M | 0.09% | +2K | +36.4% | $217.13 | -2.3% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,351.0 | $1.9M | 0.09% | +4K | +290.6% | $353.26 | -20.9% |
| 109 | ETN | EATON CORP PLC | Industrials | 5,926.0 | $1.9M | 0.09% | +1K | +25.6% | $318.49 | +31.7% |
| 110 | FOXA | FOX CORP | Communication Services | 25,494.0 | $1.9M | 0.09% | +6K | +28.1% | $73.07 | -4.7% |
| 111 | IVE | ISHARES TR | — | 8,734.0 | $1.9M | 0.09% | +195.0 | +2.3% | $212.06 | +12.2% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 6,400.0 | $1.8M | 0.09% | +5K | +392.7% | $285.41 | +228.8% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 5,387.0 | $1.8M | 0.09% | +161.0 | +3.1% | $336.64 | +13.5% |
| 114 | IWB | ISHARES TR | — | 4,853.0 | $1.8M | 0.09% | +241.0 | +5.2% | $373.44 | +12.4% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 5,138.0 | $1.8M | 0.09% | +3K | +99.6% | $351.45 | -6.2% |
| 116 | OMC | OMNICOM GROUP INC | Communication Services | 22,320.0 | $1.8M | 0.09% | +2K | +9.2% | $80.75 | +8.8% |
| 117 | SGOV | ISHARES TR | — | 17,838.0 | $1.8M | 0.09% | +408.0 | +2.3% | $100.38 | +0.3% |
| 118 | SPTM | SPDR SERIES TRUST | — | 21,547.0 | $1.8M | 0.09% | +565.0 | +2.7% | $82.50 | +12.7% |
| 119 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,878.0 | $1.8M | 0.09% | +3K | +889.3% | $454.01 | -22.3% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 39,344.0 | $1.8M | 0.09% | +28K | +233.9% | $44.71 | +39.6% |
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%