Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 17,983.0 | $294K | 0.01% | -354.0 | -1.9% | $16.35 | +38.0% |
| 122 | EPI | WISDOMTREE TR | — | 6,312.0 | $292K | 0.01% | -650.0 | -9.3% | $46.29 | -9.1% |
| 123 | SCHD | SCHWAB STRATEGIC TR | — | 10,588.0 | $290K | 0.01% | -2K | -17.1% | $27.43 | +17.6% |
| 124 | NDSN | NORDSON CORP | Industrials | 1,182.0 | $284K | 0.01% | -15.0 | -1.2% | $240.43 | +19.3% |
| 125 | AFL | AFLAC INC | Financial Services | 2,459.0 | $271K | 0.01% | -244.0 | -9.0% | $110.27 | +6.8% |
| 126 | TECH | BIO-TECHNE CORP | Healthcare | 4,552.0 | $268K | 0.01% | -3K | -39.3% | $58.81 | -20.6% |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 2,612.0 | $263K | 0.01% | -204.0 | -7.2% | $100.81 | -5.6% |
| 128 | ENB | ENBRIDGE INC | Energy | 5,491.0 | $263K | 0.01% | -5K | -47.5% | $47.83 | +20.8% |
| 129 | MAIN | MAIN STR CAP CORP | Financial Services | 4,233.0 | $256K | 0.01% | -45.0 | -1.1% | $60.38 | -15.5% |
| 130 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 11,754.0 | $254K | 0.01% | -2K | -12.0% | $21.58 | +1.3% |
| 131 | FE | FIRSTENERGY CORP | Utilities | 5,601.0 | $251K | 0.01% | -513.0 | -8.4% | $44.77 | +1.6% |
| 132 | BLKB | BLACKBAUD INC | Technology | 3,949.0 | $250K | 0.01% | -135.0 | -3.3% | $63.32 | -53.2% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 639.0 | $249K | 0.01% | -191.0 | -23.0% | $388.98 | +16.1% |
| 134 | ZTS | ZOETIS INC | Healthcare | 1,963.0 | $247K | 0.01% | -639.0 | -24.6% | $125.82 | -36.6% |
| 135 | HUM | HUMANA INC | Healthcare | 930.0 | $238K | 0.01% | -92.0 | -9.0% | $256.13 | +18.6% |
| 136 | ENSG | ENSIGN GROUP INC | Healthcare | 1,361.0 | $237K | 0.01% | -98.0 | -6.7% | $174.20 | -1.4% |
| 137 | FIX | COMFORT SYS USA INC | Industrials | 237.0 | $221K | 0.01% | -24.0 | -9.2% | $933.36 | +96.5% |
| 138 | BRO | BROWN & BROWN INC | Financial Services | 2,755.0 | $220K | 0.01% | -54.0 | -1.9% | $79.70 | -26.6% |
| 139 | LH | LABCORP HOLDINGS INC | Healthcare | 874.0 | $219K | 0.01% | -114.0 | -11.5% | $250.88 | +1.9% |
| 140 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,346.0 | $217K | 0.01% | -2K | -14.2% | $23.19 | -1.1% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%