Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WCN | WASTE CONNECTIONS INC | Industrials | 10,882.0 | $1.9M | 0.09% | NEW | — | $175.36 | -5.7% |
| 182 | BA | BOEING CO | Industrials | 8,787.0 | $1.9M | 0.09% | +2K | +36.4% | $217.13 | -2.7% |
| 183 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,351.0 | $1.9M | 0.09% | +4K | +290.6% | $353.26 | -19.9% |
| 184 | ETN | EATON CORP PLC | Industrials | 5,926.0 | $1.9M | 0.09% | +1K | +25.6% | $318.49 | +31.1% |
| 185 | FOXA | FOX CORP | Communication Services | 25,494.0 | $1.9M | 0.09% | +6K | +28.1% | $73.07 | -5.9% |
| 186 | IVE | ISHARES TR | — | 8,734.0 | $1.9M | 0.09% | +195.0 | +2.3% | $212.06 | +12.0% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 6,400.0 | $1.8M | 0.09% | +5K | +392.7% | $285.41 | +219.5% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 5,387.0 | $1.8M | 0.09% | +161.0 | +3.1% | $336.64 | +13.2% |
| 189 | IWB | ISHARES TR | — | 4,853.0 | $1.8M | 0.09% | +241.0 | +5.2% | $373.44 | +13.3% |
| 190 | SYK | STRYKER CORPORATION | Healthcare | 5,138.0 | $1.8M | 0.09% | +3K | +99.6% | $351.45 | -7.1% |
| 191 | TFC | TRUIST FINL CORP | Financial Services | 36,636.0 | $1.8M | 0.09% | -5K | -11.7% | $49.21 | +2.4% |
| 192 | OMC | OMNICOM GROUP INC | Communication Services | 22,320.0 | $1.8M | 0.09% | +2K | +9.2% | $80.75 | +9.9% |
| 193 | SGOV | ISHARES TR | — | 17,838.0 | $1.8M | 0.09% | +408.0 | +2.3% | $100.38 | +0.3% |
| 194 | CNM | CORE & MAIN INC | Industrials | 34,225.0 | $1.8M | 0.09% | NEW | — | $51.97 | -15.4% |
| 195 | SPTM | SPDR SERIES TRUST | — | 21,547.0 | $1.8M | 0.09% | +565.0 | +2.7% | $82.50 | +13.5% |
| 196 | MS | MORGAN STANLEY | Financial Services | 9,943.0 | $1.8M | 0.09% | -382.0 | -3.7% | $177.52 | +21.3% |
| 197 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,878.0 | $1.8M | 0.09% | +3K | +889.3% | $454.01 | -18.2% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 39,344.0 | $1.8M | 0.09% | +28K | +233.9% | $44.71 | +39.0% |
| 199 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,007.0 | $1.7M | 0.09% | NEW | — | $156.80 | +27.5% |
| 200 | BBY | BEST BUY INC | Consumer Cyclical | 25,760.0 | $1.7M | 0.09% | +4K | +20.9% | $66.93 | +24.6% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%