Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 454,067.0 | $114.0M | 5.63% | -4K | -1.0% | $251.17 | +8.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 115,902.0 | $79.0M | 3.90% | +102K | +730.1% | $681.92 | +8.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 186,835.0 | $62.6M | 3.09% | — | — | $335.27 | +8.9% |
| 4 | SPYM | SPDR SERIES TRUST | — | 656,464.0 | $52.7M | 2.60% | +178K | +37.3% | $80.22 | +9.0% |
| 5 | AAPL | APPLE INC | Technology | 176,486.0 | $48.0M | 2.37% | +12K | +7.3% | $271.86 | +12.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,984,987.0 | $47.7M | 2.36% | — | — | $24.04 | +13.8% |
| 7 | ITOT | ISHARES TR | — | 318,270.0 | $47.3M | 2.34% | -2K | -0.5% | $148.69 | +9.1% |
| 8 | SPBO | SPDR SERIES TRUST | — | 1,493,672.0 | $43.8M | 2.16% | +89K | +6.3% | $29.34 | -1.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 77,603.0 | $37.5M | 1.85% | +8K | +12.0% | $483.62 | -13.3% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 812,905.0 | $35.5M | 1.75% | +38K | +4.9% | $43.64 | +9.7% |
| 11 | QGRO | AMERICAN CENTY ETF TR | — | 305,066.0 | $34.9M | 1.73% | — | — | $114.52 | -0.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 172,497.0 | $32.2M | 1.59% | +21K | +14.2% | $186.50 | +17.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,313.0 | $31.9M | 1.58% | +31K | +29.4% | $230.82 | +16.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 97,135.0 | $30.4M | 1.50% | +3K | +3.0% | $313.00 | +23.9% |
| 15 | VO | VANGUARD INDEX FDS | — | 100,246.0 | $29.1M | 1.44% | — | — | $290.22 | -73.3% |
| 16 | VB | VANGUARD INDEX FDS | — | 108,810.0 | $28.1M | 1.39% | — | — | $257.95 | +11.0% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 379,645.0 | $23.7M | 1.17% | -3K | -0.7% | $62.47 | +13.2% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 529,627.0 | $23.5M | 1.16% | +14K | +2.7% | $44.41 | +13.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 422,138.0 | $22.7M | 1.12% | +13K | +3.2% | $53.76 | +9.2% |
| 20 | SHY | ISHARES TR | — | 273,210.0 | $22.6M | 1.12% | -7K | -2.4% | $82.82 | -0.8% |
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%