Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES TR | — | 3,831.0 | $215K | 0.01% | NEW | — | $56.17 | +4.7% |
| 102 | GLNG | GOLAR LNG LTD | Energy | 4,307.0 | $215K | 0.01% | NEW | — | $49.84 | +2.7% |
| 103 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,775.0 | $212K | 0.01% | NEW | — | $13.46 | +20.4% |
| 104 | ILMN | ILLUMINA INC | Healthcare | 1,188.0 | $209K | 0.01% | NEW | — | $175.83 | +27.9% |
| 105 | ECL | ECOLAB INC | Basic Materials | 741.0 | $206K | 0.01% | NEW | — | $278.61 | +4.3% |
| 106 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 467.0 | $204K | 0.01% | NEW | — | $437.48 | -15.5% |
| 107 | MRTN | MARTEN TRANS LTD | Industrials | 11,720.0 | $203K | 0.01% | NEW | — | $17.35 | -16.7% |
| 108 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,719.0 | $203K | 0.01% | NEW | — | $118.21 | -8.6% |
| 109 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,027.0 | $202K | 0.01% | NEW | — | $40.23 | +16.5% |
| 110 | XPO | XPO INC | Industrials | 985.0 | $202K | 0.01% | NEW | — | $205.29 | -6.2% |
| 111 | AOA | ISHARES TR | — | 2,064.0 | $201K | 0.01% | NEW | — | $97.59 | +1.6% |
| 112 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,097.0 | $201K | 0.01% | NEW | — | $95.96 | -17.0% |
| 113 | IWO | ISHARES TR | — | 510.0 | $201K | 0.01% | NEW | — | $393.96 | -2.2% |
| 114 | TDW | TIDEWATER INC NEW | Energy | 3,009.0 | $200K | 0.01% | NEW | — | $66.63 | +33.2% |
| 115 | HDV | ISHARES TR | — | 7,310.0 | $200K | 0.01% | NEW | — | $27.41 | +8.5% |
| 116 | OIH | VANECK ETF TRUST | — | 538.0 | $200K | 0.01% | NEW | — | $371.95 | +8.9% |
| 117 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,671.0 | $200K | 0.01% | NEW | — | $74.90 | +1.3% |
| 118 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,669.0 | $151K | 0.01% | NEW | — | $11.90 | -3.7% |
| 119 | WU | WESTERN UN CO | Financial Services | 18,470.0 | $142K | 0.01% | NEW | — | $7.70 | -5.8% |
| 120 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 12,700.0 | $105K | 0.01% | NEW | — | $8.27 | +2.1% |
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%