Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 6,605.0 | $789K | 0.03% | +6K | +791.4% | $119.52 | -1.3% |
| 142 | AEE | AMEREN CORP | Utilities | 6,677.0 | $755K | 0.03% | +408.0 | +6.5% | $113.04 | -4.7% |
| 143 | CTVA | CORTEVA INC | Basic Materials | 8,809.0 | $746K | 0.03% | +5K | +114.2% | $84.69 | -2.1% |
| 144 | APH | AMPHENOL CORP | Technology | 4,180.0 | $737K | 0.03% | +1K | +45.6% | $176.31 | -8.5% |
| 145 | APOS | APOLLO GLOBAL MGMT INC | — | 6,202.0 | $734K | 0.03% | +771.0 | +14.2% | $118.31 | — |
| 146 | — | CENCORA INC | — | 2,535.0 | $717K | 0.03% | +377.0 | +17.5% | $282.98 | — |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,005.0 | $685K | 0.03% | +811.0 | +19.3% | $136.80 | -9.8% |
| 148 | OCGN | OCUGEN INC | Healthcare | 440,738.0 | $674K | 0.03% | +217K | +96.7% | $1.53 | -7.8% |
| 149 | RACE | FERRARI N V | Consumer Cyclical | 1,808.0 | $673K | 0.03% | +941.0 | +108.5% | $372.36 | +10.9% |
| 150 | KR | KROGER CO | Consumer Defensive | 10,568.0 | $587K | 0.03% | +1K | +11.7% | $55.53 | +5.4% |
| 151 | ADI | ANALOG DEVICES INC | Technology | 1,473.0 | $585K | 0.03% | +217.0 | +17.3% | $397.06 | -6.4% |
| 152 | DTM | DT MIDSTREAM INC | Energy | 3,933.0 | $577K | 0.03% | +370.0 | +10.4% | $146.74 | -9.7% |
| 153 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,948.0 | $576K | 0.03% | +70.0 | +0.5% | $44.48 | +1.6% |
| 154 | BOND | PIMCO ETF TR | — | 5,910.0 | $545K | 0.02% | +400.0 | +7.3% | $92.21 | -1.4% |
| 155 | C | CITIGROUP INC | Financial Services | 3,875.0 | $542K | 0.02% | +686.0 | +21.5% | $139.95 | -4.6% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,138.0 | $526K | 0.02% | +250.0 | +13.2% | $246.22 | -0.6% |
| 157 | FIX | COMFORT SYS USA INC | Industrials | 253.0 | $502K | 0.02% | +16.0 | +6.8% | $1982.27 | -18.5% |
| 158 | IYH | ISHARES TR | — | 7,478.0 | $501K | 0.02% | +1K | +19.6% | $67.01 | +9.5% |
| 159 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,023.0 | $472K | 0.02% | +265.0 | +15.1% | $233.11 | +1.9% |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,981.0 | $469K | 0.02% | +422.0 | +27.1% | $236.62 | +3.2% |
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%