Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCJ | CAMECO CORP | Energy | 2,344.0 | $239K | 0.01% | -19.0 | -0.8% | $101.85 | +5.0% |
| 202 | FDS | FACTSET RESH SYS INC | Financial Services | 1,030.0 | $237K | 0.01% | -517.0 | -33.4% | $230.08 | +28.7% |
| 203 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 10,862.0 | $237K | 0.01% | -892.0 | -7.6% | $21.80 | -34.9% |
| 204 | AAA | INVESTMENT MANAGERS SER TR I | — | 9,363.0 | $233K | 0.01% | -4K | -27.9% | $24.90 | +0.2% |
| 205 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,913.0 | $232K | 0.01% | -600.0 | -23.9% | $121.43 | -1.9% |
| 206 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 27,382.0 | $231K | 0.01% | -50K | -64.6% | $8.42 | +7.4% |
| 207 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,944.0 | $230K | 0.01% | -7K | -63.5% | $58.20 | -0.0% |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 645.0 | $226K | 0.01% | -1K | -66.9% | $350.07 | -8.6% |
| 209 | IYY | ISHARES TR | — | 1,212.0 | $221K | 0.01% | -300.0 | -19.8% | $182.28 | +2.4% |
| 210 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 749.0 | $217K | 0.01% | -1K | -59.6% | $289.49 | -9.4% |
| 211 | KKR | KKR & CO INC | — | 2,272.0 | $209K | 0.01% | -1K | -34.1% | $91.78 | — |
| 212 | ENSG | ENSIGN GROUP INC | Healthcare | 1,282.0 | $206K | 0.01% | -79.0 | -5.8% | $160.30 | +11.7% |
| 213 | ARCC | ARES CAPITAL CORP | Financial Services | 10,708.0 | $198K | 0.01% | -2K | -12.5% | $18.53 | +7.6% |
| 214 | SAN | BANCO SANTANDER SA | Financial Services | 12,753.0 | $176K | 0.01% | -5K | -27.8% | $13.80 | +6.0% |
| 215 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 25,157.0 | $146K | 0.01% | -316.0 | -1.2% | $5.81 | +2.9% |
| 216 | — | VENTURE GLOBAL INC | — | 12,200.0 | $136K | 0.01% | -265.0 | -2.1% | $11.13 | — |
| 217 | HLN | HALEON PLC | Healthcare | 11,110.0 | $104K | 0.00% | -1K | -11.0% | $9.33 | +9.1% |
| 218 | PLUG | PLUG PWR INC | Industrials | 14,445.0 | $39K | 0.00% | -90.0 | -0.6% | $2.71 | -16.2% |
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%