Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYG | SPDR SERIES TRUST | — | 5,423.0 | $645K | 0.03% | -2K | -23.2% | $118.99 | +0.8% |
| 142 | XLK | SELECT SECTOR SPDR TR | — | 3,362.0 | $640K | 0.03% | -495.0 | -12.8% | $190.50 | -4.0% |
| 143 | ADBE | ADOBE INC | Technology | 3,111.0 | $638K | 0.03% | -3K | -51.0% | $205.03 | +33.4% |
| 144 | DVY | ISHARES TR | — | 4,006.0 | $626K | 0.03% | -173.0 | -4.1% | $156.30 | +5.5% |
| 145 | VBK | VANGUARD INDEX FDS | — | 1,688.0 | $617K | 0.03% | -625.0 | -27.0% | $365.78 | -2.6% |
| 146 | IWN | ISHARES TR | — | 2,715.0 | $601K | 0.03% | -66.0 | -2.4% | $221.20 | +1.4% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 4,077.0 | $584K | 0.03% | -36.0 | -0.9% | $143.15 | +10.6% |
| 148 | NVO | NOVO-NORDISK A S | Healthcare | 11,861.0 | $569K | 0.03% | -150.0 | -1.2% | $47.94 | -1.6% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,560.0 | $561K | 0.02% | -26K | -85.2% | $123.12 | +31.5% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 2,789.0 | $517K | 0.02% | -416.0 | -13.0% | $185.25 | -2.7% |
| 151 | PSTG | EVERPURE INC | — | 6,531.0 | $515K | 0.02% | -2K | -20.0% | $78.79 | — |
| 152 | DHR | DANAHER CORP DEL | Healthcare | 2,590.0 | $493K | 0.02% | -879.0 | -25.3% | $190.50 | +13.1% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | 9,737.0 | $492K | 0.02% | -68.0 | -0.7% | $50.58 | -2.1% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 5,866.0 | $485K | 0.02% | -157.0 | -2.6% | $82.64 | +3.2% |
| 155 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,317.0 | $480K | 0.02% | -3K | -29.6% | $75.96 | +12.4% |
| 156 | BX | BLACKSTONE INC | Financial Services | 3,970.0 | $467K | 0.02% | -4K | -51.2% | $117.67 | +21.7% |
| 157 | UBER | UBER TECHNOLOGIES INC | Technology | 6,383.0 | $461K | 0.02% | -6K | -46.8% | $72.16 | +8.8% |
| 158 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,657.0 | $447K | 0.02% | -78.0 | -1.4% | $79.03 | -0.4% |
| 159 | SNPS | SYNOPSYS INC | Technology | 998.0 | $445K | 0.02% | -35.0 | -3.4% | $446.07 | -8.1% |
| 160 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,601.0 | $443K | 0.02% | -176.0 | -4.7% | $123.05 | +55.3% |
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%