Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC | Industrials | 12,433.0 | $2.5M | 0.13% | -629.0 | -4.8% | $205.03 | +26.8% |
| 42 | LQD | ISHARES TR | — | 22,520.0 | $2.5M | 0.12% | -1K | -5.5% | $110.19 | -1.8% |
| 43 | PFF | ISHARES TR | — | 75,052.0 | $2.3M | 0.12% | -18K | -19.0% | $30.96 | +0.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 7,059.0 | $2.3M | 0.11% | -625.0 | -8.1% | $327.30 | +3.1% |
| 45 | PSX | PHILLIPS 66 | Energy | 17,624.0 | $2.3M | 0.11% | -435.0 | -2.4% | $129.04 | +39.0% |
| 46 | GNMA | ISHARES TR | — | 49,856.0 | $2.2M | 0.11% | -1K | -2.1% | $44.54 | -1.3% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 9,961.0 | $2.2M | 0.11% | -7K | -39.8% | $219.70 | -0.1% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 7,611.0 | $2.0M | 0.10% | -303.0 | -3.8% | $268.28 | -33.7% |
| 49 | IXUS | ISHARES TR | — | 23,759.0 | $2.0M | 0.10% | -359.0 | -1.5% | $84.64 | +12.4% |
| 50 | CRM | SALESFORCE INC | Technology | 7,408.0 | $2.0M | 0.10% | -493.0 | -6.2% | $264.90 | -33.4% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 36,636.0 | $1.8M | 0.09% | -5K | -11.7% | $49.21 | -2.5% |
| 52 | MS | MORGAN STANLEY | Financial Services | 9,943.0 | $1.8M | 0.09% | -382.0 | -3.7% | $177.52 | +12.9% |
| 53 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,007.0 | $1.7M | 0.08% | -1K | -20.7% | $416.86 | -24.1% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,910.0 | $1.7M | 0.08% | -2K | -5.6% | $40.73 | +17.4% |
| 55 | CB | CHUBB LIMITED | Financial Services | 4,922.0 | $1.5M | 0.08% | -174.0 | -3.4% | $312.10 | +5.8% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,206.0 | $1.5M | 0.07% | -139.0 | -4.2% | $453.36 | -5.1% |
| 57 | IJR | ISHARES TR | — | 11,330.0 | $1.4M | 0.07% | -102.0 | -0.9% | $120.19 | +13.4% |
| 58 | PFE | PFIZER INC | Healthcare | 53,338.0 | $1.3M | 0.07% | -5K | -9.1% | $24.90 | +4.2% |
| 59 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,734.0 | $1.2M | 0.06% | -437.0 | -3.1% | $88.21 | +16.6% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 16,029.0 | $1.2M | 0.06% | -3K | -14.2% | $73.86 | +8.1% |
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
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%