Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 4,743.0 | $1.2M | 0.05% | +1K | +32.1% | $261.00 | +32.6% |
| 122 | ATO | ATMOS ENERGY CORP | Utilities | 6,944.0 | $1.2M | 0.05% | +711.0 | +11.4% | $172.27 | -3.1% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 8,327.0 | $1.1M | 0.05% | +1K | +14.5% | $135.47 | +5.2% |
| 124 | MTB | M & T BK CORP | Financial Services | 4,698.0 | $1.1M | 0.05% | +86.0 | +1.9% | $238.03 | +0.1% |
| 125 | IWM | ISHARES TR | — | 3,571.0 | $1.1M | 0.05% | +391.0 | +12.3% | $300.48 | -0.5% |
| 126 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,336.0 | $1.1M | 0.04% | +11K | +94.3% | $47.20 | -0.1% |
| 127 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,075.0 | $1.0M | 0.04% | +2K | +19.7% | $94.12 | +6.0% |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,389.0 | $1.0M | 0.04% | +405.0 | +6.8% | $156.95 | +2.8% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 5,658.0 | $993K | 0.04% | +4K | +232.4% | $175.45 | +3.0% |
| 130 | SRE | SEMPRA | Utilities | 10,544.0 | $978K | 0.04% | +1K | +10.9% | $92.71 | -9.0% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,718.0 | $963K | 0.04% | +1K | +8.2% | $57.62 | +16.9% |
| 132 | GLW | CORNING INC | Technology | 3,720.0 | $950K | 0.04% | +574.0 | +18.2% | $255.43 | -40.7% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 7,188.0 | $939K | 0.04% | +902.0 | +14.3% | $130.61 | +27.4% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 9,011.0 | $932K | 0.04% | +5K | +108.0% | $103.45 | -9.8% |
| 135 | BND | VANGUARD BD INDEX FDS | — | 12,525.0 | $919K | 0.04% | +2K | +14.5% | $73.41 | -1.1% |
| 136 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,558.0 | $918K | 0.04% | +6K | +96.1% | $79.41 | +4.5% |
| 137 | QUAL | ISHARES TR | — | 3,936.0 | $864K | 0.04% | +575.0 | +17.1% | $219.42 | +2.2% |
| 138 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,530.0 | $841K | 0.04% | +4K | +92.7% | $98.59 | -3.8% |
| 139 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,663.0 | $819K | 0.04% | +1K | +67.4% | $223.65 | -3.4% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,356.0 | $805K | 0.04% | +322.0 | +5.3% | $126.58 | -4.6% |
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
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%