Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 987.0 | $297K | 0.01% | NEW | — | $301.00 | +71.2% |
| 42 | BITX | VOLATILITY SHS TR | — | 10,250.0 | $284K | 0.01% | NEW | — | $27.74 | -35.8% |
| 43 | QNST | QUINSTREET INC | Communication Services | 19,428.0 | $279K | 0.01% | NEW | — | $14.37 | +37.0% |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,643.0 | $278K | 0.01% | NEW | — | $169.50 | +26.3% |
| 45 | WELL | WELLTOWER INC | Real Estate | 1,492.0 | $277K | 0.01% | NEW | — | $185.56 | +30.2% |
| 46 | INCY | INCYTE CORP | Healthcare | 2,800.0 | $277K | 0.01% | NEW | — | $98.77 | +29.7% |
| 47 | IUSB | ISHARES TR | — | 5,923.0 | $276K | 0.01% | NEW | — | $46.54 | -1.9% |
| 48 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,499.0 | $267K | 0.01% | NEW | — | $35.57 | +11.6% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 294.0 | $266K | 0.01% | NEW | — | $906.36 | +43.9% |
| 50 | CMS | CMS ENERGY CORP | Utilities | 3,745.0 | $262K | 0.01% | NEW | — | $69.93 | -1.0% |
| 51 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,243.0 | $261K | 0.01% | NEW | — | $61.44 | +19.8% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 879.0 | $258K | 0.01% | NEW | — | $293.60 | -10.4% |
| 53 | IREN | IREN LIMITED | Financial Services | 6,757.0 | $255K | 0.01% | NEW | — | $37.77 | +4.8% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 19,212.0 | $252K | 0.01% | NEW | — | $13.12 | +5.9% |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 12,235.0 | $248K | 0.01% | NEW | — | $20.23 | -1.6% |
| 56 | SHEL | SHELL PLC | Energy | 3,368.0 | $247K | 0.01% | NEW | — | $73.48 | +24.0% |
| 57 | BIIB | BIOGEN INC | Healthcare | 1,397.0 | $246K | 0.01% | NEW | — | $175.99 | +25.6% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 412.0 | $239K | 0.01% | NEW | — | $580.96 | -5.3% |
| 59 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,513.0 | $237K | 0.01% | NEW | — | $94.20 | +26.8% |
| 60 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,181.0 | $236K | 0.01% | NEW | — | $199.48 | +47.9% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%