Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 953.0 | $1.3M | 0.07% | +76.0 | +8.7% | $1394.19 | -21.8% |
| 142 | ACWX | ISHARES TR | — | 19,659.0 | $1.3M | 0.07% | +3K | +15.4% | $67.13 | +12.2% |
| 143 | COP | CONOCOPHILLIPS | Energy | 14,048.0 | $1.3M | 0.07% | +218.0 | +1.6% | $93.61 | +28.8% |
| 144 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 36,901.0 | $1.3M | 0.06% | +3K | +8.8% | $34.65 | +14.0% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 2,443.0 | $1.3M | 0.06% | +143.0 | +6.2% | $522.63 | -20.2% |
| 146 | ABNB | AIRBNB INC | Consumer Cyclical | 9,254.0 | $1.3M | 0.06% | +2K | +19.8% | $135.72 | -1.1% |
| 147 | BX | BLACKSTONE INC | Financial Services | 8,131.0 | $1.3M | 0.06% | +4K | +92.3% | $154.14 | -23.1% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,008.0 | $1.2M | 0.06% | +151.0 | +0.7% | $53.83 | +14.2% |
| 149 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,887.0 | $1.2M | 0.06% | +464.0 | +2.3% | $58.12 | +3.4% |
| 150 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,439.0 | $1.2M | 0.06% | +754.0 | +11.3% | $159.36 | -15.7% |
| 151 | HPQ | HP INC | Technology | 51,973.0 | $1.2M | 0.06% | +7K | +16.7% | $22.28 | -1.7% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,549.0 | $1.1M | 0.06% | +2K | +124.8% | $324.01 | -5.0% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,004.0 | $1.1M | 0.06% | +1K | +258.5% | $570.16 | -3.3% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 5,649.0 | $1.1M | 0.05% | +144.0 | +2.6% | $195.09 | +14.7% |
| 155 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,779.0 | $1.1M | 0.05% | +937.0 | +50.9% | $389.07 | +12.1% |
| 156 | — | CORPAY INC | — | 3,571.0 | $1.1M | 0.05% | +804.0 | +29.1% | $300.93 | — |
| 157 | SO | SOUTHERN CO | Utilities | 12,250.0 | $1.1M | 0.05% | +4K | +50.8% | $87.20 | +7.4% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 9,084.0 | $1.0M | 0.05% | +475.0 | +5.5% | $113.76 | -9.0% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 14,683.0 | $1.0M | 0.05% | +2K | +13.3% | $69.91 | +16.1% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 12,000.0 | $981K | 0.05% | +4K | +54.1% | $81.71 | -8.7% |
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%