Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVS | CVS HEALTH CORP | Healthcare | 6,342.0 | $478K | 0.03% | NEW | — | $75.39 | +23.7% |
| 322 | — | SYNOVUS FINL CORP | — | 9,691.0 | $476K | 0.03% | NEW | — | $49.08 | — |
| 323 | RMD | RESMED INC | Healthcare | 1,724.0 | $472K | 0.03% | NEW | — | $273.73 | -24.0% |
| 324 | XLI | SELECT SECTOR SPDR TR | — | 3,059.0 | $472K | 0.03% | NEW | — | $154.23 | +11.4% |
| 325 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 52,007.0 | $468K | 0.03% | NEW | — | $9.00 | -36.6% |
| 326 | LII | LENNOX INTL INC | Industrials | 884.0 | $468K | 0.03% | NEW | — | $529.36 | -8.4% |
| 327 | XLK | SELECT SECTOR SPDR TR | — | 1,651.0 | $465K | 0.03% | NEW | — | $281.80 | -36.0% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 5,143.0 | $461K | 0.03% | NEW | — | $89.71 | +40.0% |
| 329 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,723.0 | $457K | 0.03% | NEW | — | $79.92 | -1.3% |
| 330 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,779.0 | $453K | 0.03% | NEW | — | $254.50 | +27.5% |
| 331 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,370.0 | $451K | 0.03% | NEW | — | $328.95 | -10.6% |
| 332 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,223.0 | $448K | 0.03% | NEW | — | $201.54 | -18.6% |
| 333 | IWN | ISHARES TR | — | 2,534.0 | $448K | 0.03% | NEW | — | $176.80 | +19.5% |
| 334 | JLL | JONES LANG LASALLE INC | Real Estate | 1,498.0 | $447K | 0.03% | NEW | — | $298.28 | -2.2% |
| 335 | XLF | SELECT SECTOR SPDR TR | — | 8,275.0 | $446K | 0.03% | NEW | — | $53.87 | -3.6% |
| 336 | LIN | LINDE PLC | Basic Materials | 934.0 | $444K | 0.03% | NEW | — | $474.95 | +9.0% |
| 337 | DLB | DOLBY LABORATORIES INC | Technology | 6,036.0 | $437K | 0.03% | NEW | — | $72.37 | -24.4% |
| 338 | RPM | RPM INTL INC | Basic Materials | 3,663.0 | $432K | 0.03% | NEW | — | $117.88 | -14.4% |
| 339 | WFC | WELLS FARGO CO NEW | Financial Services | 5,104.0 | $428K | 0.03% | NEW | — | $83.81 | -8.8% |
| 340 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,229.0 | $423K | 0.03% | NEW | — | $99.96 | -21.3% |
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%