Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | CARDINAL HEALTH INC | Healthcare | 9,526.0 | $1.5M | 0.09% | NEW | — | $156.96 | +27.8% |
| 182 | PFE | PFIZER INC | Healthcare | 58,663.0 | $1.5M | 0.09% | NEW | — | $25.48 | +1.8% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,653.0 | $1.5M | 0.09% | NEW | — | $151.99 | +0.5% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 15,387.0 | $1.5M | 0.09% | NEW | — | $95.24 | -17.9% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 5,824.0 | $1.5M | 0.09% | NEW | — | $251.30 | -13.5% |
| 186 | VLO | VALERO ENERGY CORP | Energy | 8,583.0 | $1.5M | 0.09% | NEW | — | $170.26 | +49.0% |
| 187 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,312.0 | $1.5M | 0.09% | NEW | — | $65.00 | -32.3% |
| 188 | CB | CHUBB LIMITED | Financial Services | 5,096.0 | $1.4M | 0.09% | NEW | — | $282.24 | +17.0% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,857.0 | $1.4M | 0.09% | NEW | — | $62.47 | -1.6% |
| 190 | DELL | DELL TECHNOLOGIES INC | Technology | 9,961.0 | $1.4M | 0.08% | NEW | — | $141.77 | +78.4% |
| 191 | INTU | INTUIT | Technology | 2,064.0 | $1.4M | 0.08% | NEW | — | $683.07 | -55.0% |
| 192 | NOW | SERVICENOW INC | Technology | 1,516.0 | $1.4M | 0.08% | NEW | — | $920.28 | -89.2% |
| 193 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,685.0 | $1.4M | 0.08% | NEW | — | $208.14 | -35.5% |
| 194 | BA | BOEING CO | Industrials | 6,441.0 | $1.4M | 0.08% | NEW | — | $215.84 | +1.7% |
| 195 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,184.0 | $1.4M | 0.08% | NEW | — | $79.94 | +13.1% |
| 196 | PPG | PPG INDS INC | Basic Materials | 13,051.0 | $1.4M | 0.08% | NEW | — | $105.11 | -0.7% |
| 197 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,207.0 | $1.4M | 0.08% | NEW | — | $29.62 | +16.0% |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,945.0 | $1.4M | 0.08% | NEW | — | $91.43 | -21.7% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 7,409.0 | $1.4M | 0.08% | NEW | — | $183.74 | +65.9% |
| 200 | IJR | ISHARES TR | — | 11,432.0 | $1.4M | 0.08% | NEW | — | $118.83 | +14.7% |
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
31.4%
Financial Services
14.3%
Consumer Cyclical
11.7%
Industrials
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%