Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 89,832.0 | $8.5M | 0.37% | -543.0 | -0.6% | $94.52 | -0.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 32,392.0 | $8.2M | 0.35% | -360.0 | -1.1% | $251.64 | +5.6% |
| 23 | EFG | ISHARES TR | — | 64,594.0 | $8.0M | 0.35% | -2K | -2.6% | $124.42 | +1.4% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 157,374.0 | $7.9M | 0.34% | -34K | -17.7% | $50.23 | -0.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,495.0 | $7.7M | 0.33% | -1K | -3.8% | $253.97 | +7.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 6,408.0 | $7.7M | 0.33% | -819.0 | -11.3% | $1199.47 | +2.8% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,540.0 | $7.6M | 0.33% | -6K | -20.3% | $338.26 | -0.7% |
| 28 | IEI | ISHARES TR | — | 64,226.0 | $7.5M | 0.33% | -9K | -12.2% | $117.45 | -0.5% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 156,738.0 | $7.5M | 0.33% | -12K | -6.9% | $48.12 | +7.6% |
| 30 | COWZ | PACER FDS TR | — | 120,910.0 | $7.5M | 0.32% | -13K | -9.8% | $62.20 | +15.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 10,165.0 | $7.5M | 0.32% | -13K | -57.0% | $736.39 | -3.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,389.0 | $6.9M | 0.30% | -40.0 | -0.5% | $935.43 | +2.6% |
| 33 | ASML | ASML HLDG NV | Technology | 3,422.0 | $6.8M | 0.29% | -219.0 | -6.0% | $1989.64 | -12.3% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 42,746.0 | $6.8M | 0.29% | -11K | -19.8% | $158.66 | +10.5% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 250,174.0 | $6.6M | 0.29% | -67K | -21.2% | $26.50 | -1.5% |
| 36 | BILS | SPDR SERIES TRUST | — | 64,801.0 | $6.4M | 0.28% | -12K | -16.2% | $99.38 | +0.0% |
| 37 | MINT | PIMCO ETF TR | — | 63,455.0 | $6.4M | 0.28% | -14K | -18.5% | $100.81 | -0.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 12,020.0 | $6.2M | 0.27% | -200.0 | -1.6% | $513.60 | +16.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 17,195.0 | $6.1M | 0.26% | -1K | -6.3% | $352.68 | -4.2% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,428.0 | $5.9M | 0.26% | -3K | -18.0% | $477.58 | -12.6% |
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%