Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 10,514.0 | $1.0M | 0.04% | -732.0 | -6.5% | $98.98 | -1.2% |
| 122 | USB | US BANCORP | Financial Services | 17,141.0 | $1.0M | 0.04% | -701.0 | -3.9% | $60.40 | +4.5% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 8,716.0 | $1.0M | 0.04% | -28K | -76.1% | $117.28 | -0.3% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,981.0 | $1.0M | 0.04% | -23.0 | -1.1% | $509.27 | +8.3% |
| 125 | WSO | WATSCO INC | Industrials | 2,391.0 | $996K | 0.04% | -79.0 | -3.2% | $416.69 | -25.4% |
| 126 | NOW | SERVICENOW INC | Technology | 9,612.0 | $954K | 0.04% | -6K | -40.0% | $99.28 | +26.0% |
| 127 | PSA | PUBLIC STORAGE | Real Estate | 2,995.0 | $953K | 0.04% | -44.0 | -1.4% | $318.36 | +0.4% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,515.0 | $866K | 0.04% | -1K | -29.1% | $344.28 | +1.0% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,930.0 | $859K | 0.04% | -2K | -37.1% | $293.19 | +4.7% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 2,085.0 | $849K | 0.04% | -358.0 | -14.7% | $407.29 | +6.6% |
| 131 | CNM | CORE & MAIN INC | Industrials | 16,340.0 | $788K | 0.03% | -18K | -52.3% | $48.25 | -10.3% |
| 132 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,631.0 | $787K | 0.03% | -7K | -67.0% | $216.63 | -8.2% |
| 133 | SCHA | SCHWAB STRATEGIC TR | — | 21,296.0 | $769K | 0.03% | -2K | -8.8% | $36.13 | -4.0% |
| 134 | SUB | ISHARES TR | — | 6,886.0 | $733K | 0.03% | -1K | -17.6% | $106.48 | -0.1% |
| 135 | SCZ | ISHARES TR | — | 8,646.0 | $711K | 0.03% | -819.0 | -8.7% | $82.27 | +5.9% |
| 136 | GSST | GOLDMAN SACHS ETF TR | — | 13,773.0 | $697K | 0.03% | -32K | -69.6% | $50.58 | -0.0% |
| 137 | IEFA | ISHARES TR | — | 7,190.0 | $694K | 0.03% | -2K | -23.6% | $96.58 | +4.5% |
| 138 | ED | CONSOLIDATED EDISON INC | Utilities | 6,255.0 | $692K | 0.03% | -324.0 | -4.9% | $110.64 | -2.3% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,565.0 | $671K | 0.03% | -537.0 | -7.6% | $102.19 | +5.0% |
| 140 | WMB | WILLIAMS COS INC | Energy | 8,878.0 | $660K | 0.03% | -2K | -20.1% | $74.34 | -0.3% |
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%