Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,304.0 | $2.2M | 0.10% | -161.0 | -3.6% | $509.45 | +11.0% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 17,103.0 | $2.2M | 0.09% | -11K | -39.8% | $126.34 | +17.2% |
| 183 | TPR | TAPESTRY INC | Consumer Cyclical | 14,628.0 | $2.1M | 0.09% | NEW | — | $146.38 | -11.0% |
| 184 | PFF | ISHARES TR | — | 69,736.0 | $2.1M | 0.09% | -5K | -7.1% | $30.49 | +0.7% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 9,508.0 | $2.1M | 0.09% | -453.0 | -4.5% | $222.88 | -0.7% |
| 186 | CSL | CARLISLE COS INC | Industrials | 5,826.0 | $2.1M | 0.09% | -3K | -31.1% | $362.76 | +0.8% |
| 187 | WDC | WESTERN DIGITAL CORP | Technology | 3,271.0 | $2.1M | 0.09% | NEW | — | $638.72 | -26.6% |
| 188 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,447.0 | $2.1M | 0.09% | — | — | $154.29 | +4.0% |
| 189 | HAS | HASBRO INC | Consumer Cyclical | 24,748.0 | $2.0M | 0.09% | NEW | — | $82.59 | +16.6% |
| 190 | APP | APPLOVIN CORP | Technology | 3,917.0 | $2.0M | 0.09% | +3K | +279.9% | $515.23 | -40.2% |
| 191 | GNMA | ISHARES TR | — | 45,406.0 | $2.0M | 0.09% | -4K | -8.9% | $44.23 | -1.0% |
| 192 | GD | GENERAL DYNAMICS CORP | Industrials | 5,590.0 | $2.0M | 0.09% | +203.0 | +3.8% | $354.21 | +7.9% |
| 193 | IWB | ISHARES TR | — | 4,748.0 | $1.9M | 0.08% | -105.0 | -2.2% | $409.50 | +2.5% |
| 194 | TIP | ISHARES TR | — | 17,660.0 | $1.9M | 0.08% | -604.0 | -3.3% | $109.43 | -1.8% |
| 195 | FOXA | FOX CORP | Communication Services | 36,976.0 | $1.9M | 0.08% | +11K | +45.0% | $52.16 | +33.4% |
| 196 | PPG | PPG INDS INC | Basic Materials | 15,358.0 | $1.9M | 0.08% | +1K | +8.6% | $121.29 | -5.7% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,656.0 | $1.9M | 0.08% | -138.0 | -2.9% | $397.64 | -6.8% |
| 198 | WCN | WASTE CONNECTIONS INC | Industrials | 11,036.0 | $1.8M | 0.08% | +154.0 | +1.4% | $166.70 | +0.3% |
| 199 | MGV | VANGUARD WORLD FD | — | 11,169.0 | $1.8M | 0.08% | -335.0 | -2.9% | $163.44 | +3.0% |
| 200 | IJR | ISHARES TR | — | 12,169.0 | $1.8M | 0.08% | +839.0 | +7.4% | $148.31 | -1.0% |
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%