Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD TR | Financial Services | 5,671.0 | $428K | 0.02% | -52K | -90.2% | $75.51 | +14.4% |
| 162 | QLTY | GMO ETF TRUST | — | 10,184.0 | $424K | 0.02% | -78K | -88.4% | $41.62 | +3.5% |
| 163 | IBB | ISHARES TR | — | 2,210.0 | $420K | 0.02% | -30.0 | -1.3% | $190.19 | +13.5% |
| 164 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,865.0 | $417K | 0.02% | -679.0 | -14.9% | $107.94 | +11.3% |
| 165 | IMCB | ISHARES TR | — | 4,252.0 | $411K | 0.02% | -335.0 | -7.3% | $96.56 | +3.7% |
| 166 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,961.0 | $378K | 0.02% | -813.0 | -6.4% | $31.61 | +10.9% |
| 167 | MEDP | MEDPACE HLDGS INC | Healthcare | 705.0 | $373K | 0.02% | -58.0 | -7.6% | $529.59 | +16.7% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 891.0 | $370K | 0.02% | -111.0 | -11.1% | $415.24 | +17.9% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,182.0 | $364K | 0.02% | -97.0 | -4.3% | $166.69 | +16.7% |
| 170 | FAST | FASTENAL CO | Industrials | 7,563.0 | $363K | 0.02% | -100.0 | -1.3% | $48.03 | +6.7% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 6,657.0 | $357K | 0.01% | -2K | -24.4% | $53.61 | +8.6% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 253.0 | $350K | 0.01% | -41.0 | -13.9% | $1382.36 | -5.5% |
| 173 | PWR | QUANTA SVCS INC | Industrials | 481.0 | $346K | 0.01% | -74.0 | -13.3% | $720.16 | -14.6% |
| 174 | VBR | VANGUARD INDEX FDS | — | 1,424.0 | $346K | 0.01% | -1K | -48.6% | $242.99 | +2.5% |
| 175 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,535.0 | $337K | 0.01% | -203.0 | -7.4% | $132.82 | +15.0% |
| 176 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,222.0 | $325K | 0.01% | -596.0 | -21.1% | $146.14 | -1.2% |
| 177 | SCHD | SCHWAB STRATEGIC TR | — | 10,203.0 | $324K | 0.01% | -385.0 | -3.6% | $31.71 | +10.7% |
| 178 | PAYX | PAYCHEX INC | Industrials | 3,289.0 | $323K | 0.01% | -1K | -24.0% | $98.33 | +26.9% |
| 179 | PFXF | VANECK ETF TRUST | — | 17,989.0 | $321K | 0.01% | -4K | -17.4% | $17.84 | +0.9% |
| 180 | GBF | ISHARES TR | — | 3,048.0 | $316K | 0.01% | -694.0 | -18.6% | $103.83 | -1.3% |
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%