Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,376.0 | $1.8M | 0.08% | +423.0 | +44.4% | $1277.51 | +9.8% |
| 102 | MGK | VANGUARD WORLD FD | — | 19,763.0 | $1.7M | 0.07% | +16K | +389.2% | $87.91 | +0.8% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,429.0 | $1.7M | 0.07% | +8K | +121.4% | $107.50 | -0.7% |
| 104 | T | AT&T INC | Communication Services | 79,304.0 | $1.6M | 0.07% | +13K | +19.4% | $20.70 | +25.0% |
| 105 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,499.0 | $1.6M | 0.07% | +1K | +37.2% | $296.03 | +16.4% |
| 106 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,045.0 | $1.6M | 0.07% | +1K | +3.1% | $42.33 | -4.1% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,102.0 | $1.5M | 0.07% | +323.0 | +11.6% | $495.08 | -12.9% |
| 108 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,672.0 | $1.5M | 0.07% | +970.0 | +6.6% | $97.01 | -4.5% |
| 109 | ADSK | AUTODESK INC | Technology | 7,768.0 | $1.5M | 0.07% | +351.0 | +4.7% | $194.43 | +29.5% |
| 110 | SO | SOUTHERN CO | Utilities | 15,573.0 | $1.5M | 0.06% | +3K | +27.1% | $95.71 | -5.9% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 18,174.0 | $1.5M | 0.06% | +3K | +23.8% | $81.27 | +11.4% |
| 112 | SMH | VANECK ETF TRUST | — | 2,245.0 | $1.5M | 0.06% | +916.0 | +68.9% | $655.99 | -15.5% |
| 113 | EEM | ISHARES TR | — | 21,414.0 | $1.5M | 0.06% | +590.0 | +2.8% | $68.41 | -1.7% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 6,576.0 | $1.4M | 0.06% | +267.0 | +4.2% | $220.50 | -3.9% |
| 115 | DTE | DTE ENERGY CO | Utilities | 9,128.0 | $1.4M | 0.06% | +840.0 | +10.1% | $152.36 | -9.8% |
| 116 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,239.0 | $1.4M | 0.06% | +1K | +6.5% | $61.46 | -2.8% |
| 117 | LIN | LINDE PLC | Basic Materials | 2,632.0 | $1.4M | 0.06% | +2K | +133.3% | $518.98 | -5.5% |
| 118 | PFE | PFIZER INC | Healthcare | 55,347.0 | $1.3M | 0.06% | +2K | +3.8% | $24.08 | +17.9% |
| 119 | GEV | GE VERNOVA INC | Utilities | 1,100.0 | $1.3M | 0.06% | +11.0 | +1.0% | $1174.39 | -19.6% |
| 120 | VXUS | VANGUARD STAR FDS | — | 14,738.0 | $1.3M | 0.05% | +1K | +10.6% | $85.49 | +2.8% |
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%