Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,050.0 | $364K | 0.02% | -65.0 | -1.6% | $89.87 | -15.5% |
| 102 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,852.0 | $360K | 0.02% | -783.0 | -29.7% | $194.34 | +35.7% |
| 103 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,641.0 | $358K | 0.02% | -287.0 | -14.9% | $218.02 | -18.0% |
| 104 | BLK | BLACKROCK INC | Financial Services | 333.0 | $357K | 0.02% | -3.0 | -0.9% | $1071.20 | +9.5% |
| 105 | LII | LENNOX INTL INC | Industrials | 732.0 | $355K | 0.02% | -152.0 | -17.2% | $485.61 | -18.9% |
| 106 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,021.0 | $350K | 0.02% | -40.0 | -1.9% | $173.31 | +24.6% |
| 107 | RMD | RESMED INC | Healthcare | 1,434.0 | $345K | 0.02% | -290.0 | -16.8% | $240.87 | -2.2% |
| 108 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,372.0 | $344K | 0.02% | -12K | -62.4% | $46.68 | -9.8% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 4,333.0 | $344K | 0.02% | -2K | -31.7% | $79.36 | +18.9% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,559.0 | $343K | 0.02% | -31.0 | -1.9% | $219.77 | +11.1% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 1,256.0 | $341K | 0.02% | -32.0 | -2.5% | $271.27 | +37.1% |
| 112 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 440.0 | $340K | 0.02% | -23.0 | -5.0% | $771.87 | +5.6% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 1,649.0 | $335K | 0.02% | -443.0 | -21.2% | $203.04 | -11.5% |
| 114 | DLB | DOLBY LABORATORIES INC | Technology | 5,090.0 | $327K | 0.02% | -946.0 | -15.7% | $64.22 | +1.1% |
| 115 | AAA | INVESTMENT MANAGERS SER TR I | — | 12,980.0 | $324K | 0.02% | -200.0 | -1.5% | $25.00 | -0.2% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 1,635.0 | $317K | 0.02% | -1K | -39.8% | $152.57 | +24.7% |
| 117 | FAST | FASTENAL CO | Industrials | 7,663.0 | $308K | 0.01% | -92.0 | -1.2% | $40.13 | +27.5% |
| 118 | TSN | TYSON FOODS INC | Consumer Defensive | 5,209.0 | $305K | 0.01% | -871.0 | -14.3% | $58.62 | -3.5% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,199.0 | $295K | 0.01% | -37.0 | -3.0% | $246.30 | +15.9% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 1,071.0 | $295K | 0.01% | -3K | -74.1% | $275.23 | +2.0% |
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%