Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 2,636.0 | $254K | 0.01% | NEW | — | $96.42 | +2.3% |
| 82 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,387.0 | $250K | 0.01% | NEW | — | $39.12 | +7.0% |
| 83 | PRG | PROG HOLDINGS INC | Industrials | 5,315.0 | $248K | 0.01% | NEW | — | $46.61 | -14.6% |
| 84 | PHIN | PHINIA INC | Consumer Cyclical | 2,987.0 | $246K | 0.01% | NEW | — | $82.37 | -14.9% |
| 85 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,298.0 | $246K | 0.01% | NEW | — | $189.45 | -36.5% |
| 86 | ESE | ESCO TECHNOLOGIES INC | Technology | 682.0 | $239K | 0.01% | NEW | — | $350.04 | -19.1% |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 996.0 | $238K | 0.01% | NEW | — | $238.98 | +18.9% |
| 88 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 9,366.0 | $237K | 0.01% | NEW | — | $25.33 | +6.4% |
| 89 | EQIX | EQUINIX INC | Real Estate | 223.0 | $232K | 0.01% | NEW | — | $1042.39 | +3.6% |
| 90 | SPMD | SPDR SERIES TRUST | — | 3,369.0 | $228K | 0.01% | NEW | — | $67.56 | -0.6% |
| 91 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,444.0 | $225K | 0.01% | NEW | — | $155.98 | -2.6% |
| 92 | D | DOMINION ENERGY INC | Utilities | 3,256.0 | $222K | 0.01% | NEW | — | $68.29 | -2.0% |
| 93 | ARKK | ARK ETF TR | — | 2,749.0 | $222K | 0.01% | NEW | — | $80.83 | +6.1% |
| 94 | NLR | VANECK ETF TRUST | — | 1,913.0 | $222K | 0.01% | NEW | — | $115.95 | +6.7% |
| 95 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,586.0 | $221K | 0.01% | NEW | — | $39.55 | +4.4% |
| 96 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,371.0 | $218K | 0.01% | NEW | — | $26.07 | +7.9% |
| 97 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,200.0 | $217K | 0.01% | NEW | — | $30.14 | +1.2% |
| 98 | IDCC | INTERDIGITAL INC | Technology | 763.0 | $216K | 0.01% | NEW | — | $283.20 | +21.5% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 6,376.0 | $216K | 0.01% | NEW | — | $33.84 | +4.3% |
| 100 | ALKS | ALKERMES PLC | Healthcare | 4,111.0 | $215K | 0.01% | NEW | — | $52.40 | -6.2% |
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%