Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,560.0 | $313K | 0.01% | -1K | -47.7% | $200.66 | +8.2% |
| 182 | SPRX | LISTED FDS TR | — | 5,136.0 | $298K | 0.01% | -37K | -87.9% | $57.98 | -21.5% |
| 183 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,940.0 | $289K | 0.01% | -1K | -25.2% | $73.35 | -19.9% |
| 184 | ITA | ISHARES TR | — | 1,175.0 | $285K | 0.01% | -27.0 | -2.2% | $242.42 | -2.5% |
| 185 | AFL | AFLAC INC | Financial Services | 2,397.0 | $281K | 0.01% | -62.0 | -2.5% | $117.26 | +0.2% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,554.0 | $280K | 0.01% | -5K | -67.2% | $109.77 | +0.5% |
| 187 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,553.0 | $273K | 0.01% | -946.0 | -12.6% | $41.62 | -4.7% |
| 188 | ET | ENERGY TRANSFER L P | Energy | 14,176.0 | $271K | 0.01% | -118K | -89.3% | $19.12 | +12.1% |
| 189 | QNST | QUINSTREET INC | Communication Services | 18,475.0 | $271K | 0.01% | -953.0 | -4.9% | $14.65 | +34.3% |
| 190 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,251.0 | $267K | 0.01% | -75K | -91.2% | $36.76 | — |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 541.0 | $266K | 0.01% | -98.0 | -15.3% | $491.21 | -5.7% |
| 192 | BLK | BLACKROCK INC | Financial Services | 273.0 | $262K | 0.01% | -60.0 | -18.0% | $960.78 | +22.1% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,833.0 | $261K | 0.01% | -440.0 | -13.4% | $92.27 | +18.6% |
| 194 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,704.0 | $261K | 0.01% | -668.0 | -9.1% | $38.96 | +8.0% |
| 195 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,115.0 | $259K | 0.01% | -441.0 | -9.7% | $62.89 | +25.7% |
| 196 | TSN | TYSON FOODS INC | Consumer Defensive | 4,460.0 | $255K | 0.01% | -749.0 | -14.4% | $57.25 | -1.2% |
| 197 | IMCG | ISHARES TR | — | 2,596.0 | $255K | 0.01% | -211.0 | -7.5% | $98.30 | +0.1% |
| 198 | F | FORD MTR CO | Consumer Cyclical | 18,318.0 | $255K | 0.01% | -894.0 | -4.7% | $13.90 | -0.0% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 785.0 | $247K | 0.01% | -212.0 | -21.3% | $314.59 | +12.1% |
| 200 | SDY | SPDR SERIES TRUST | — | 1,577.0 | $240K | 0.01% | -524.0 | -24.9% | $152.22 | +4.1% |
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%