Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,659.0 | $1.2M | 0.06% | -79.0 | -1.7% | $247.04 | +17.5% |
| 62 | EEM | ISHARES TR | — | 20,824.0 | $1.1M | 0.06% | -723.0 | -3.4% | $54.71 | +20.7% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 37,917.0 | $1.1M | 0.06% | -863.0 | -2.2% | $29.89 | -16.1% |
| 64 | AGG | ISHARES TR | — | 11,246.0 | $1.1M | 0.06% | -294.0 | -2.5% | $99.88 | -1.5% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,698.0 | $1.1M | 0.05% | -79.0 | -0.5% | $73.56 | +12.3% |
| 66 | CSX | CSX CORP | Industrials | 29,516.0 | $1.1M | 0.05% | -43K | -59.1% | $36.25 | +26.6% |
| 67 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,770.0 | $1.0M | 0.05% | -390.0 | -6.3% | $181.30 | +1.5% |
| 68 | VXUS | VANGUARD STAR FDS | — | 13,330.0 | $1.0M | 0.05% | -695.0 | -5.0% | $75.44 | +12.1% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 7,274.0 | $929K | 0.05% | -234.0 | -3.1% | $127.66 | +13.3% |
| 70 | SRE | SEMPRA | Utilities | 9,509.0 | $840K | 0.04% | -48.0 | -0.5% | $88.29 | +3.6% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,452.0 | $833K | 0.04% | -20K | -56.8% | $53.94 | +10.4% |
| 72 | WSO | WATSCO INC | Industrials | 2,470.0 | $832K | 0.04% | -220.0 | -8.2% | $336.92 | +14.7% |
| 73 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,039.0 | $789K | 0.04% | -206.0 | -6.3% | $259.50 | +16.7% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,431.0 | $786K | 0.04% | -616.0 | -10.2% | $144.76 | -81.9% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,776.0 | $785K | 0.04% | -205.0 | -2.6% | $100.89 | -2.1% |
| 76 | IWM | ISHARES TR | — | 3,180.0 | $783K | 0.04% | -17.0 | -0.5% | $246.15 | +14.8% |
| 77 | SPYG | SPDR SERIES TRUST | — | 7,061.0 | $753K | 0.04% | -430.0 | -5.7% | $106.70 | +10.9% |
| 78 | SCZ | ISHARES TR | — | 9,465.0 | $734K | 0.04% | -84.0 | -0.9% | $77.53 | +9.8% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,034.0 | $707K | 0.04% | -2K | -28.0% | $117.22 | +6.3% |
| 80 | APP | APPLOVIN CORP | Technology | 1,031.0 | $695K | 0.03% | -19.0 | -1.8% | $673.82 | -27.9% |
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%