Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 33,786.0 | $16.2M | 0.96% | NEW | — | $479.61 | -81.8% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 114,205.0 | $16.1M | 0.95% | NEW | — | $140.95 | +11.6% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,722.0 | $16.0M | 0.95% | NEW | — | $315.43 | -3.9% |
| 24 | IWF | ISHARES TR | — | 32,009.0 | $15.0M | 0.89% | NEW | — | $468.41 | -73.4% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 448,762.0 | $15.0M | 0.89% | NEW | — | $33.37 | +6.6% |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 168,250.0 | $14.2M | 0.84% | NEW | — | $84.68 | +18.3% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 117,924.0 | $14.2M | 0.84% | NEW | — | $120.49 | +6.5% |
| 28 | VV | VANGUARD INDEX FDS | — | 45,113.0 | $13.9M | 0.82% | NEW | — | $307.86 | +10.9% |
| 29 | VXF | VANGUARD INDEX FDS | — | 63,431.0 | $13.3M | 0.79% | NEW | — | $209.34 | +9.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 17,978.0 | $13.2M | 0.78% | NEW | — | $734.38 | -17.3% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 152,701.0 | $12.8M | 0.76% | NEW | — | $84.11 | -2.3% |
| 32 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 162,856.0 | $12.4M | 0.73% | NEW | — | $76.01 | +8.1% |
| 33 | PWRD | TCW ETF TRUST | — | 116,218.0 | $11.4M | 0.67% | NEW | — | $97.69 | +13.3% |
| 34 | CALF | PACER FDS TR | — | 253,915.0 | $11.1M | 0.66% | NEW | — | $43.78 | +9.3% |
| 35 | IGSB | ISHARES TR | — | 205,330.0 | $10.9M | 0.65% | NEW | — | $53.03 | -1.3% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 24,775.0 | $10.0M | 0.59% | NEW | — | $405.20 | -22.6% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 196,020.0 | $9.9M | 0.59% | NEW | — | $50.63 | -0.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,718.0 | $9.9M | 0.59% | NEW | — | $502.74 | — |
| 39 | AVGO | BROADCOM INC | Technology | 29,879.0 | $9.9M | 0.58% | NEW | — | $329.92 | +25.7% |
| 40 | FNCL | FIDELITY COVINGTON TRUST | — | 126,008.0 | $9.6M | 0.57% | NEW | — | $76.34 | -3.3% |
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%