Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | ISHARES TR | — | 36,887.0 | $5.8M | 0.25% | -499.0 | -1.3% | $156.97 | +2.6% |
| 42 | V | VISA INC | Financial Services | 16,086.0 | $5.5M | 0.24% | -1K | -7.5% | $343.08 | +12.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 75,948.0 | $5.4M | 0.23% | -2K | -2.9% | $71.40 | +15.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,026.0 | $5.2M | 0.23% | -4K | -30.5% | $580.90 | -17.5% |
| 45 | SHV | ISHARES TR | — | 45,386.0 | $5.0M | 0.22% | -9K | -15.9% | $110.35 | -0.0% |
| 46 | IVW | ISHARES TR | — | 35,466.0 | $4.9M | 0.21% | -687.0 | -1.9% | $137.53 | +0.9% |
| 47 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 122,006.0 | $4.8M | 0.21% | -8K | -5.9% | $39.57 | +16.2% |
| 48 | SPIP | SPDR SERIES TRUST | — | 186,544.0 | $4.8M | 0.21% | -5K | -2.7% | $25.68 | -1.8% |
| 49 | QLTA | ISHARES TR | — | 99,944.0 | $4.7M | 0.20% | -23K | -18.7% | $47.52 | -1.7% |
| 50 | BIL | SPDR SERIES TRUST | — | 50,232.0 | $4.6M | 0.20% | -27K | -34.8% | $91.64 | -0.0% |
| 51 | IWD | ISHARES TR | — | 18,807.0 | $4.6M | 0.20% | -305.0 | -1.6% | $242.44 | +6.5% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 27,059.0 | $4.5M | 0.19% | -455.0 | -1.6% | $165.76 | +20.6% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,482.0 | $4.5M | 0.19% | -2K | -5.2% | $151.50 | -7.9% |
| 54 | FDX | FEDEX CORP | Industrials | 14,257.0 | $4.5M | 0.19% | -596.0 | -4.0% | $313.12 | +6.6% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,820.0 | $4.4M | 0.19% | -372.0 | -1.8% | $223.95 | +26.3% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,837.0 | $4.4M | 0.19% | -9K | -18.5% | $116.67 | +48.1% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 144,233.0 | $4.2M | 0.18% | -10K | -6.6% | $29.43 | +2.7% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,574.0 | $4.0M | 0.17% | -28K | -38.9% | $92.09 | -1.9% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,760.0 | $3.6M | 0.16% | -3K | -23.9% | $415.65 | -4.6% |
| 60 | EOG | EOG RES INC | Energy | 27,082.0 | $3.5M | 0.15% | -4K | -14.1% | $129.73 | +13.2% |
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%