Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTB | M & T BK CORP | Financial Services | 4,565.0 | $902K | 0.05% | NEW | — | $197.61 | +7.4% |
| 242 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,602.0 | $887K | 0.05% | NEW | — | $45.25 | -5.5% |
| 243 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,111.0 | $885K | 0.05% | NEW | — | $796.18 | +24.1% |
| 244 | SRE | SEMPRA | Utilities | 9,557.0 | $860K | 0.05% | NEW | — | $89.98 | +1.6% |
| 245 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,394.0 | $860K | 0.05% | NEW | — | $59.74 | +29.1% |
| 246 | XYLD | GLOBAL X FDS | — | 21,901.0 | $860K | 0.05% | NEW | — | $39.26 | +2.8% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 7,508.0 | $860K | 0.05% | NEW | — | $114.52 | +26.3% |
| 248 | KO | COCA COLA CO | Consumer Defensive | 12,954.0 | $859K | 0.05% | NEW | — | $66.32 | +22.4% |
| 249 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,615.0 | $831K | 0.05% | NEW | — | $229.86 | -41.0% |
| 250 | USB | US BANCORP DEL | Financial Services | 17,147.0 | $829K | 0.05% | NEW | — | $48.33 | +12.8% |
| 251 | NEE | NEXTERA ENERGY INC | Utilities | 10,746.0 | $811K | 0.05% | NEW | — | $75.49 | +18.8% |
| 252 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,047.0 | $806K | 0.05% | NEW | — | $133.27 | -80.4% |
| 253 | — | CORPAY INC | — | 2,767.0 | $797K | 0.05% | NEW | — | $288.06 | — |
| 254 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,781.0 | $797K | 0.05% | NEW | — | $137.80 | +12.6% |
| 255 | SLV | ISHARES SILVER TR | Financial Services | 18,528.0 | $785K | 0.05% | NEW | — | $42.37 | +63.9% |
| 256 | SPYG | SPDR SERIES TRUST | — | 7,491.0 | $783K | 0.05% | NEW | — | $104.51 | +13.2% |
| 257 | IWM | ISHARES TR | — | 3,197.0 | $774K | 0.05% | NEW | — | $241.99 | +16.7% |
| 258 | USHY | ISHARES TR | — | 20,429.0 | $772K | 0.05% | NEW | — | $37.78 | -2.1% |
| 259 | IEFA | ISHARES TR | — | 8,829.0 | $771K | 0.05% | NEW | — | $87.31 | +11.4% |
| 260 | SO | SOUTHERN CO | Utilities | 8,123.0 | $770K | 0.05% | NEW | — | $94.77 | -1.2% |
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
31.4%
Financial Services
14.3%
Consumer Cyclical
11.7%
Industrials
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%