Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,970.0 | $691K | 0.03% | -1K | -15.9% | $99.19 | +6.5% |
| 82 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,249.0 | $687K | 0.03% | -169.0 | -1.8% | $74.28 | +34.3% |
| 83 | SCHA | SCHWAB STRATEGIC TR | — | 23,363.0 | $665K | 0.03% | -1K | -4.8% | $28.48 | +21.9% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 6,579.0 | $653K | 0.03% | -13K | -66.6% | $99.32 | +8.8% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,774.0 | $639K | 0.03% | -641.0 | -4.8% | $50.01 | -30.0% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 12,011.0 | $611K | 0.03% | -5K | -28.8% | $50.88 | -7.2% |
| 87 | KR | KROGER CO | Consumer Defensive | 9,461.0 | $591K | 0.03% | -487.0 | -4.9% | $62.48 | -6.4% |
| 88 | WRB | BERKLEY W R CORP | Financial Services | 8,162.0 | $572K | 0.03% | -2K | -18.1% | $70.12 | -2.1% |
| 89 | BOND | PIMCO ETF TR | — | 5,510.0 | $513K | 0.03% | -2K | -21.4% | $93.08 | -2.3% |
| 90 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,544.0 | $513K | 0.03% | -21K | -81.9% | $112.87 | +6.5% |
| 91 | VTEB | VANGUARD MUN BD FDS | — | 9,805.0 | $493K | 0.02% | -3K | -21.1% | $50.29 | -1.6% |
| 92 | PAYX | PAYCHEX INC | Industrials | 4,326.0 | $485K | 0.02% | -144.0 | -3.2% | $112.19 | +11.3% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,194.0 | $484K | 0.02% | -1K | -20.9% | $115.32 | +7.0% |
| 94 | FDS | FACTSET RESH SYS INC | Financial Services | 1,547.0 | $449K | 0.02% | -147.0 | -8.7% | $290.19 | +1.8% |
| 95 | MEDP | MEDPACE HLDGS INC | Healthcare | 763.0 | $429K | 0.02% | -28.0 | -3.5% | $561.65 | +10.2% |
| 96 | WEX | WEX INC | Technology | 2,853.0 | $425K | 0.02% | -287.0 | -9.1% | $148.98 | +33.3% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,888.0 | $394K | 0.02% | -530.0 | -21.9% | $208.73 | +17.2% |
| 98 | GBF | ISHARES TR | — | 3,742.0 | $392K | 0.02% | -246.0 | -6.2% | $104.70 | -2.0% |
| 99 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,002.0 | $384K | 0.02% | -3K | -75.9% | $383.28 | +27.1% |
| 100 | C | CITIGROUP INC | Financial Services | 3,189.0 | $372K | 0.02% | -3K | -51.1% | $116.70 | +14.5% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%