Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,140 | $252K | 0.01% | SOLD |
| 22 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,010 | $252K | 0.01% | SOLD |
| 23 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,860 | $246K | 0.01% | SOLD |
| 24 | O | REALTY INCOME CORP | Real Estate | 4,000 | $243K | 0.01% | SOLD |
| 25 | OKLO | OKLO INC | Utilities | 2,158 | $241K | 0.01% | SOLD |
| 26 | XSOE | WISDOMTREE TR | — | 6,295 | $239K | 0.01% | SOLD |
| 27 | SAP | SAP SE | Technology | 868 | $232K | 0.01% | SOLD |
| 28 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,460 | $232K | 0.01% | SOLD |
| 29 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,382 | $218K | 0.01% | SOLD |
| 30 | SPMD | SPDR SERIES TRUST | — | 3,808 | $218K | 0.01% | SOLD |
| 31 | SHYG | ISHARES TR | — | 5,028 | $218K | 0.01% | SOLD |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 925 | $217K | 0.01% | SOLD |
| 33 | TTD | THE TRADE DESK INC | Technology | 4,381 | $215K | 0.01% | SOLD |
| 34 | SNY | SANOFI SA | Healthcare | 4,535 | $214K | 0.01% | SOLD |
| 35 | HSIC | HENRY SCHEIN INC | Healthcare | 3,203 | $213K | 0.01% | SOLD |
| 36 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,099 | $211K | 0.01% | SOLD |
| 37 | — CALL | MARVELL TECHNOLOGY INC | — | 2,500 | $210K | 0.01% | SOLD |
| 38 | GLNG | GOLAR LNG LTD | Energy | 5,121 | $207K | 0.01% | SOLD |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 827 | $204K | 0.01% | SOLD |
| 40 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,432 | $203K | 0.01% | SOLD |
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%