Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDFC | WD 40 CO | Basic Materials | 1,348.0 | $328K | 0.01% | NEW | — | $243.64 | -12.1% |
| 62 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,693.0 | $323K | 0.01% | NEW | — | $190.90 | +2.9% |
| 63 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,288.0 | $314K | 0.01% | NEW | — | $23.62 | +7.2% |
| 64 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,856.0 | $313K | 0.01% | NEW | — | $168.66 | -5.4% |
| 65 | HLIT | HARMONIC INC | Technology | 18,680.0 | $305K | 0.01% | NEW | — | $16.33 | -24.6% |
| 66 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,877.0 | $299K | 0.01% | NEW | — | $104.10 | -12.3% |
| 67 | FLEX | FLEX LTD | Technology | 1,834.0 | $297K | 0.01% | NEW | — | $162.07 | -32.6% |
| 68 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,609.0 | $291K | 0.01% | NEW | — | $18.64 | +3.1% |
| 69 | KFY | KORN FERRY | Industrials | 4,336.0 | $289K | 0.01% | NEW | — | $66.58 | +26.8% |
| 70 | SPYV | SPDR SERIES TRUST | — | 4,619.0 | $281K | 0.01% | NEW | — | $60.79 | +4.6% |
| 71 | DXCM | DEXCOM INC | Healthcare | 4,088.0 | $275K | 0.01% | NEW | — | $67.35 | +32.4% |
| 72 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,963.0 | $273K | 0.01% | NEW | — | $139.09 | -2.9% |
| 73 | TER | TERADYNE INC | Technology | 563.0 | $273K | 0.01% | NEW | — | $484.24 | -24.3% |
| 74 | SSO | PROSHARES TR | — | 4,000.0 | $270K | 0.01% | NEW | — | $67.39 | +4.1% |
| 75 | ADEA | ADEIA INC | Technology | 8,123.0 | $267K | 0.01% | NEW | — | $32.93 | -17.6% |
| 76 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,413.0 | $261K | 0.01% | NEW | — | $76.59 | +29.3% |
| 77 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,356.0 | $261K | 0.01% | NEW | — | $110.94 | -9.1% |
| 78 | DYNF | BLACKROCK ETF TRUST | — | 3,810.0 | $259K | 0.01% | NEW | — | $68.02 | +1.5% |
| 79 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,980.0 | $257K | 0.01% | NEW | — | $86.10 | +16.4% |
| 80 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 969.0 | $257K | 0.01% | NEW | — | $264.72 | +8.6% |
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
34.7%
Financial Services
12.9%
Consumer Cyclical
11.0%
Industrials
10.5%
Healthcare
9.1%
Communication Services
7.5%
Consumer Defensive
5.6%
Energy
3.4%
Utilities
2.6%
Basic Materials
2.0%