Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEM | WISDOMTREE TR | — | 8,653.0 | $465K | 0.02% | +685.0 | +8.6% | $53.79 | +3.2% |
| 162 | DGRO | ISHARES TR | — | 5,943.0 | $450K | 0.02% | +1K | +33.0% | $75.79 | +5.2% |
| 163 | FE | FIRSTENERGY CORP | Utilities | 9,286.0 | $441K | 0.02% | +4K | +65.8% | $47.54 | -1.7% |
| 164 | RMD | RESMED INC | Healthcare | 2,228.0 | $434K | 0.02% | +794.0 | +55.4% | $194.88 | +20.9% |
| 165 | BIIB | BIOGEN INC | Healthcare | 2,005.0 | $433K | 0.02% | +608.0 | +43.5% | $216.06 | +2.3% |
| 166 | BINC | BLACKROCK ETF TRUST II | — | 8,031.0 | $420K | 0.02% | +1K | +14.3% | $52.34 | -0.4% |
| 167 | LH | LABCORP HOLDINGS INC | Healthcare | 1,449.0 | $406K | 0.02% | +575.0 | +65.8% | $280.00 | +19.9% |
| 168 | MMM | 3M CO | Industrials | 2,458.0 | $398K | 0.02% | +172.0 | +7.5% | $161.91 | +11.2% |
| 169 | SHEL | SHELL PLC | Energy | 5,105.0 | $396K | 0.02% | +2K | +51.6% | $77.55 | +17.5% |
| 170 | DAL | DELTA AIR LINES INC | Industrials | 4,188.0 | $392K | 0.02% | +1K | +37.4% | $93.66 | -11.3% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 607.0 | $378K | 0.02% | +167.0 | +38.0% | $623.54 | +30.7% |
| 172 | VTRS | VIATRIS INC | Healthcare | 23,345.0 | $371K | 0.02% | +9K | +62.4% | $15.88 | +6.1% |
| 173 | FNDX | SCHWAB STRATEGIC TR | — | 11,904.0 | $370K | 0.02% | +1K | +9.5% | $31.10 | +4.8% |
| 174 | TMUS | T-MOBILE US INC | Communication Services | 2,203.0 | $369K | 0.02% | +554.0 | +33.6% | $167.71 | +7.1% |
| 175 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,718.0 | $364K | 0.02% | +708.0 | +7.1% | $34.00 | +9.9% |
| 176 | WELL | WELLTOWER INC | Real Estate | 1,600.0 | $363K | 0.02% | +108.0 | +7.2% | $226.97 | +6.5% |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,342.0 | $363K | 0.02% | +143.0 | +11.9% | $270.54 | +5.5% |
| 178 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,669.0 | $356K | 0.01% | +171.0 | +6.8% | $133.25 | -15.4% |
| 179 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,375.0 | $353K | 0.01% | +734.0 | +44.7% | $148.70 | +20.2% |
| 180 | EME | EMCOR GROUP INC | Industrials | 424.0 | $352K | 0.01% | +81.0 | +23.6% | $829.97 | -8.0% |
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%