Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 4,323.0 | $1.5M | 0.06% | -599.0 | -12.2% | $340.71 | +0.9% |
| 102 | — | INNOVATOR ETFS TRUST | — | 51,354.0 | $1.5M | 0.06% | -10K | -15.8% | $28.38 | — |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,924.0 | $1.5M | 0.06% | -282.0 | -8.8% | $496.73 | +10.9% |
| 104 | GPN | GLOBAL PMTS INC | Industrials | 19,186.0 | $1.4M | 0.06% | -425.0 | -2.2% | $72.56 | +28.6% |
| 105 | CSX | CSX CORP | Industrials | 29,157.0 | $1.4M | 0.06% | -359.0 | -1.2% | $47.53 | +9.5% |
| 106 | UNP | UNION PAC CORP | Industrials | 4,958.0 | $1.3M | 0.06% | -538.0 | -9.8% | $272.01 | +15.0% |
| 107 | COP | CONOCOPHILLIPS | Energy | 12,630.0 | $1.3M | 0.06% | -1K | -10.1% | $103.96 | +27.0% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,533.0 | $1.3M | 0.06% | -475.0 | -2.1% | $57.84 | +8.9% |
| 109 | IWL | ISHARES TR | — | 7,037.0 | $1.3M | 0.06% | -90.0 | -1.3% | $184.95 | +2.3% |
| 110 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,734.0 | $1.3M | 0.06% | -2K | -13.4% | $88.12 | +3.3% |
| 111 | CMI | CUMMINS INC | Industrials | 1,789.0 | $1.3M | 0.06% | -50.0 | -2.7% | $713.28 | -18.9% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,392.0 | $1.2M | 0.05% | -306.0 | -2.1% | $83.75 | +2.5% |
| 113 | TFC | TRUIST FINL CORP | Financial Services | 23,890.0 | $1.2M | 0.05% | -13K | -34.8% | $49.82 | +1.9% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,174.0 | $1.2M | 0.05% | -447.0 | -27.6% | $1011.68 | +2.8% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,076.0 | $1.2M | 0.05% | -193K | -84.6% | $33.29 | +32.9% |
| 116 | BAC | BANK OF AMER CORP | Financial Services | 20,282.0 | $1.2M | 0.05% | -5K | -19.2% | $56.98 | +9.5% |
| 117 | XEL | XCEL ENERGY INC | Utilities | 13,831.0 | $1.1M | 0.05% | -2K | -13.7% | $80.30 | -3.4% |
| 118 | GE | GE AEROSPACE | Industrials | 2,834.0 | $1.1M | 0.05% | -195.0 | -6.4% | $373.76 | -5.5% |
| 119 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,609.0 | $1.1M | 0.05% | -161.0 | -2.8% | $188.69 | -2.5% |
| 120 | CRM | SALESFORCE INC | Technology | 6,733.0 | $1.1M | 0.05% | -675.0 | -9.1% | $156.67 | +29.9% |
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
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%