Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 454,067.0 | $114.0M | 5.63% | -4K | -1.0% | $251.17 | +8.8% |
| 2 | ITOT | ISHARES TR | — | 318,270.0 | $47.3M | 2.34% | -2K | -0.5% | $148.69 | +9.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 379,645.0 | $23.7M | 1.17% | -3K | -0.7% | $62.47 | +13.2% |
| 4 | SHY | ISHARES TR | — | 273,210.0 | $22.6M | 1.12% | -7K | -2.4% | $82.82 | -0.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 372,749.0 | $22.3M | 1.10% | -7K | -1.8% | $59.93 | -2.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 33,208.0 | $16.2M | 0.80% | -578.0 | -1.7% | $487.85 | -82.1% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 159,311.0 | $14.3M | 0.71% | -9K | -5.3% | $90.00 | +11.3% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 147,420.0 | $12.3M | 0.61% | -5K | -3.5% | $83.75 | -1.9% |
| 9 | CALF | PACER FDS TR | — | 236,026.0 | $10.5M | 0.52% | -18K | -7.0% | $44.37 | +7.8% |
| 10 | IGSB | ISHARES TR | — | 182,563.0 | $9.7M | 0.48% | -23K | -11.1% | $52.88 | -1.1% |
| 11 | EFA | ISHARES TR | — | 99,985.0 | $9.6M | 0.47% | -863.0 | -0.9% | $96.03 | +8.5% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 191,136.0 | $9.5M | 0.47% | -5K | -2.5% | $49.46 | +1.6% |
| 13 | IEI | ISHARES TR | — | 73,148.0 | $8.7M | 0.43% | -922.0 | -1.2% | $119.35 | -1.8% |
| 14 | MBB | ISHARES TR | — | 90,375.0 | $8.6M | 0.42% | -1K | -1.3% | $95.22 | -1.4% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 317,307.0 | $8.4M | 0.41% | -5K | -1.7% | $26.49 | +0.5% |
| 16 | COWZ | PACER FDS TR | — | 133,991.0 | $8.1M | 0.40% | -10K | -6.8% | $60.17 | +5.3% |
| 17 | MINT | PIMCO ETF TR | — | 77,840.0 | $7.8M | 0.39% | -1K | -1.4% | $100.34 | +0.3% |
| 18 | BILS | SPDR SERIES TRUST | — | 77,287.0 | $7.7M | 0.38% | -3K | -3.7% | $99.22 | +0.1% |
| 19 | SCHC | SCHWAB STRATEGIC TR | — | 168,397.0 | $7.7M | 0.38% | -2K | -1.1% | $45.53 | +10.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,703.0 | $6.6M | 0.32% | -11K | -25.5% | $206.95 | +12.0% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%