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 | — | 441,124.0 | $120.7M | 5.21% | -13K | -2.9% | $273.63 | +2.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 181,555.0 | $67.2M | 2.90% | -5K | -2.8% | $370.04 | +2.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,861,283.0 | $51.6M | 2.22% | -124K | -6.2% | $27.70 | +3.2% |
| 4 | ITOT | ISHARES TR | — | 260,383.0 | $42.8M | 1.84% | -58K | -18.2% | $164.27 | +2.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,062.0 | $32.2M | 1.39% | -3K | -2.4% | $238.34 | +9.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 105,915.0 | $32.1M | 1.39% | -3K | -2.7% | $303.12 | -0.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 159,615.0 | $31.9M | 1.38% | -13K | -7.5% | $200.09 | +6.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 74,536.0 | $27.8M | 1.20% | -3K | -4.0% | $373.02 | +31.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 354,425.0 | $25.3M | 1.09% | -25K | -6.6% | $71.25 | +3.6% |
| 10 | SHY | ISHARES TR | — | 240,948.0 | $19.8M | 0.85% | -32K | -11.8% | $82.11 | -0.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,623.0 | $18.9M | 0.81% | -2K | -4.1% | $327.33 | +9.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,765.0 | $17.7M | 0.77% | -92K | -79.5% | $746.77 | +2.6% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 428,341.0 | $15.5M | 0.67% | -20K | -4.5% | $36.26 | +2.3% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 141,832.0 | $13.9M | 0.60% | -17K | -11.0% | $98.20 | +7.9% |
| 15 | AVGO | BROADCOM INC | Technology | 33,310.0 | $12.6M | 0.54% | -7K | -18.2% | $377.75 | -5.6% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 35,413.0 | $12.1M | 0.52% | -3K | -8.5% | $341.02 | -0.3% |
| 17 | CALF | PACER FDS TR | — | 225,085.0 | $11.4M | 0.49% | -11K | -4.6% | $50.61 | +13.6% |
| 18 | EFA | ISHARES TR | — | 96,106.0 | $10.0M | 0.43% | -4K | -3.9% | $103.88 | +4.7% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,200.0 | $8.8M | 0.38% | -15K | -33.5% | $302.97 | -3.4% |
| 20 | IGSB | ISHARES TR | — | 164,980.0 | $8.6M | 0.37% | -18K | -9.6% | $52.41 | -0.3% |
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%