Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,495.0 | $3.4M | 0.14% | -5K | -8.0% | $56.48 | +2.9% |
| 62 | IGIB | ISHARES TR | — | 62,663.0 | $3.3M | 0.14% | -6K | -9.1% | $53.17 | -1.3% |
| 63 | DE | DEERE & CO | Industrials | 5,126.0 | $3.3M | 0.14% | -195.0 | -3.7% | $634.36 | -0.6% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 11,705.0 | $3.1M | 0.14% | -728.0 | -5.9% | $268.86 | -1.8% |
| 65 | REZ | ISHARES TR | — | 33,144.0 | $3.1M | 0.14% | -4K | -10.5% | $94.69 | +2.2% |
| 66 | WCBR | WISDOMTREE TR | — | 85,708.0 | $3.1M | 0.13% | -13K | -13.4% | $36.22 | +5.2% |
| 67 | INTC | INTEL CORP | Technology | 22,195.0 | $3.1M | 0.13% | -870.0 | -3.8% | $139.63 | -37.3% |
| 68 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 87,664.0 | $3.0M | 0.13% | -3K | -3.7% | $34.62 | +1.8% |
| 69 | CME | CME GROUP INC | Financial Services | 13,275.0 | $2.9M | 0.13% | -1K | -8.6% | $220.83 | +25.6% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,787.0 | $2.9M | 0.12% | -591.0 | -9.3% | $501.37 | +25.3% |
| 71 | PSX | PHILLIPS 66 | Energy | 16,964.0 | $2.9M | 0.12% | -660.0 | -3.7% | $169.05 | +40.1% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 29,154.0 | $2.6M | 0.11% | -1K | -4.7% | $90.74 | +28.0% |
| 73 | AMGN | AMGEN INC | Healthcare | 6,850.0 | $2.5M | 0.11% | -209.0 | -3.0% | $362.12 | +22.1% |
| 74 | AMP | AMERIPRISE FINL INC | Financial Services | 5,256.0 | $2.4M | 0.10% | -1K | -17.2% | $458.73 | +22.1% |
| 75 | ETN | EATON CORP PLC | Industrials | 5,655.0 | $2.4M | 0.10% | -271.0 | -4.6% | $426.15 | -4.0% |
| 76 | IEMG | ISHARES INC | — | 28,308.0 | $2.3M | 0.10% | -5K | -15.9% | $82.84 | -1.1% |
| 77 | LQD | ISHARES TR | — | 21,232.0 | $2.3M | 0.10% | -1K | -5.7% | $109.07 | -2.0% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,304.0 | $2.2M | 0.10% | -161.0 | -3.6% | $509.45 | +9.2% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 17,103.0 | $2.2M | 0.09% | -11K | -39.8% | $126.34 | +17.8% |
| 80 | PFF | ISHARES TR | — | 69,736.0 | $2.1M | 0.09% | -5K | -7.1% | $30.49 | +0.6% |
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%