Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE TR | — | 187,751.0 | $9.4M | 0.56% | NEW | — | $50.27 | +0.4% |
| 42 | EFA | ISHARES TR | — | 100,848.0 | $9.4M | 0.56% | NEW | — | $93.37 | +11.6% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,962.0 | $9.3M | 0.55% | NEW | — | $666.17 | +11.5% |
| 44 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 238,044.0 | $9.1M | 0.54% | NEW | — | $38.02 | +8.8% |
| 45 | IEI | ISHARES TR | — | 74,070.0 | $8.9M | 0.52% | NEW | — | $119.51 | -2.0% |
| 46 | MBB | ISHARES TR | — | 91,599.0 | $8.7M | 0.52% | NEW | — | $95.15 | -1.3% |
| 47 | SCHP | SCHWAB STRATEGIC TR | — | 322,703.0 | $8.7M | 0.52% | NEW | — | $26.95 | -1.2% |
| 48 | IVV | ISHARES TR | — | 12,683.0 | $8.5M | 0.50% | NEW | — | $669.31 | +11.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,474.0 | $8.3M | 0.49% | NEW | — | $182.42 | -24.8% |
| 50 | COWZ | PACER FDS TR | — | 143,702.0 | $8.3M | 0.49% | NEW | — | $57.47 | +10.3% |
| 51 | NFLX | NETFLIX INC | Communication Services | 6,720.0 | $8.1M | 0.48% | NEW | — | $1198.92 | -92.6% |
| 52 | BILS | SPDR SERIES TRUST | — | 80,247.0 | $8.0M | 0.47% | NEW | — | $99.52 | -0.2% |
| 53 | MINT | PIMCO ETF TR | — | 78,955.0 | $7.9M | 0.47% | NEW | — | $100.69 | -0.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,539.0 | $7.9M | 0.47% | NEW | — | $185.42 | +25.0% |
| 55 | SCHC | SCHWAB STRATEGIC TR | — | 170,330.0 | $7.8M | 0.46% | NEW | — | $45.51 | +10.4% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,282.0 | $7.7M | 0.46% | NEW | — | $293.50 | -25.0% |
| 57 | CSCO | CISCO SYS INC | Technology | 108,615.0 | $7.4M | 0.44% | NEW | — | $68.42 | +72.8% |
| 58 | NRG | NRG ENERGY INC | Utilities | 45,598.0 | $7.4M | 0.44% | NEW | — | $161.95 | -15.5% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 5,069,374.0 | $7.2M | 0.42% | NEW | — | $1.41 | +60664.6% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,521.0 | $7.0M | 0.41% | NEW | — | $925.66 | +13.5% |
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%