Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 9,508.0 | $2.1M | 0.09% | -453.0 | -4.5% | $222.88 | -0.3% |
| 82 | CSL | CARLISLE COS INC | Industrials | 5,826.0 | $2.1M | 0.09% | -3K | -31.1% | $362.76 | +0.1% |
| 83 | GNMA | ISHARES TR | — | 45,406.0 | $2.0M | 0.09% | -4K | -8.9% | $44.23 | -0.8% |
| 84 | IWB | ISHARES TR | — | 4,748.0 | $1.9M | 0.08% | -105.0 | -2.2% | $409.50 | +2.5% |
| 85 | TIP | ISHARES TR | — | 17,660.0 | $1.9M | 0.08% | -604.0 | -3.3% | $109.43 | -1.6% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,656.0 | $1.9M | 0.08% | -138.0 | -2.9% | $397.64 | -6.5% |
| 87 | MGV | VANGUARD WORLD FD | — | 11,169.0 | $1.8M | 0.08% | -335.0 | -2.9% | $163.44 | +3.1% |
| 88 | MS | MORGAN STANLEY | Financial Services | 8,593.0 | $1.8M | 0.08% | -1K | -13.6% | $209.05 | +3.7% |
| 89 | SHOP | SHOPIFY INC | Technology | 15,640.0 | $1.8M | 0.08% | -964.0 | -5.8% | $114.18 | +34.8% |
| 90 | SPTM | SPDR SERIES TRUST | — | 19,660.0 | $1.8M | 0.08% | -2K | -8.8% | $90.79 | +2.4% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,044.0 | $1.8M | 0.08% | -81.0 | -7.2% | $1697.39 | +17.7% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,219.0 | $1.8M | 0.08% | -1K | -6.1% | $96.12 | -49.3% |
| 93 | SGOV | ISHARES TR | — | 17,210.0 | $1.7M | 0.07% | -628.0 | -3.5% | $100.67 | -0.0% |
| 94 | IJH | ISHARES TR | — | 22,415.0 | $1.7M | 0.07% | -1K | -5.1% | $77.11 | -1.3% |
| 95 | VTV | VANGUARD INDEX FDS | — | 7,924.0 | $1.7M | 0.07% | -4K | -31.9% | $217.93 | +4.1% |
| 96 | MPC | MARATHON PETE CORP | Energy | 6,663.0 | $1.7M | 0.07% | -755.0 | -10.2% | $255.67 | +38.8% |
| 97 | BA | BOEING CO | Industrials | 7,614.0 | $1.6M | 0.07% | -1K | -13.3% | $216.48 | -2.5% |
| 98 | ORCL | ORACLE CORP | Technology | 11,163.0 | $1.6M | 0.07% | -6K | -35.9% | $146.55 | -1.3% |
| 99 | FICO | FAIR ISAAC CORP | Technology | 1,324.0 | $1.6M | 0.07% | -192.0 | -12.7% | $1194.78 | -4.8% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 21,839.0 | $1.6M | 0.07% | -85K | -79.6% | $72.28 | — |
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%