Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | — | 235,512.0 | $24.3M | 1.05% | NEW | — | $103.22 | -0.2% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,231.0 | $7.0M | 0.30% | NEW | — | $965.01 | -14.9% |
| 3 | CF | CF INDUSTRIES HOLD | Basic Materials | 22,788.0 | $2.5M | 0.11% | NEW | — | $108.26 | +17.5% |
| 4 | TPR | TAPESTRY INC | Consumer Cyclical | 14,628.0 | $2.1M | 0.09% | NEW | — | $146.38 | -11.1% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 3,271.0 | $2.1M | 0.09% | NEW | — | $638.72 | -29.4% |
| 6 | HAS | HASBRO INC | Consumer Cyclical | 24,748.0 | $2.0M | 0.09% | NEW | — | $82.59 | +17.1% |
| 7 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,039.0 | $1.4M | 0.06% | NEW | — | $159.60 | +2.8% |
| 8 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,561.0 | $1.4M | 0.06% | NEW | — | $118.77 | -7.6% |
| 9 | SNDK | SANDISK CORP | Technology | 557.0 | $1.3M | 0.06% | NEW | — | $2274.74 | -34.9% |
| 10 | ICSH | ISHARES TR | — | 18,185.0 | $920K | 0.04% | NEW | — | $50.58 | -0.1% |
| 11 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 23,408.0 | $919K | 0.04% | NEW | — | $39.27 | +0.5% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 4,845.0 | $919K | 0.04% | NEW | — | $189.63 | -10.5% |
| 13 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,610.0 | $883K | 0.04% | NEW | — | $338.16 | -0.7% |
| 14 | — | TOTALENERGIES SE | — | 10,275.0 | $799K | 0.03% | NEW | — | $77.76 | — |
| 15 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,894.0 | $796K | 0.03% | NEW | — | $61.76 | -8.6% |
| 16 | FQAL | FIDELITY COVINGTON TRUST | — | 9,473.0 | $771K | 0.03% | NEW | — | $81.36 | +4.0% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,420.0 | $768K | 0.03% | NEW | — | $30.20 | +1.4% |
| 18 | MLI | MUELLER INDS INC | Industrials | 5,821.0 | $716K | 0.03% | NEW | — | $122.92 | -50.0% |
| 19 | — | AB ACTIVE ETFS INC | — | 26,897.0 | $676K | 0.03% | NEW | — | $25.13 | — |
| 20 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,869.0 | $651K | 0.03% | NEW | — | $133.76 | -36.8% |
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%