Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 53,850.0 | $1.3M | 0.08% | NEW | — | $24.79 | -6.3% |
| 202 | EOG | EOG RES INC | Energy | 11,810.0 | $1.3M | 0.08% | NEW | — | $112.12 | +24.9% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,345.0 | $1.3M | 0.08% | NEW | — | $391.64 | +9.9% |
| 204 | COP | CONOCOPHILLIPS | Energy | 13,830.0 | $1.3M | 0.08% | NEW | — | $94.59 | +27.4% |
| 205 | UNP | UNION PAC CORP | Industrials | 5,480.0 | $1.3M | 0.08% | NEW | — | $236.37 | +12.5% |
| 206 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,738.0 | $1.3M | 0.08% | NEW | — | $272.74 | +6.4% |
| 207 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,153.0 | $1.3M | 0.08% | NEW | — | $67.31 | +28.2% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,554.0 | $1.3M | 0.07% | NEW | — | $279.22 | +9.9% |
| 209 | FOXA | FOX CORP | Communication Services | 19,900.0 | $1.3M | 0.07% | NEW | — | $63.06 | +1.9% |
| 210 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,181.0 | $1.2M | 0.07% | NEW | — | $37.19 | +17.4% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 38,780.0 | $1.2M | 0.07% | NEW | — | $31.42 | -20.2% |
| 212 | HPQ | HP INC | Technology | 44,529.0 | $1.2M | 0.07% | NEW | — | $27.23 | -19.6% |
| 213 | CI | THE CIGNA GROUP | Healthcare | 4,140.0 | $1.2M | 0.07% | NEW | — | $288.25 | -2.2% |
| 214 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,702.0 | $1.2M | 0.07% | NEW | — | $81.07 | +10.1% |
| 215 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,160.0 | $1.2M | 0.07% | NEW | — | $193.16 | -4.7% |
| 216 | IWL | ISHARES TR | — | 7,161.0 | $1.2M | 0.07% | NEW | — | $166.10 | +11.2% |
| 217 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14,171.0 | $1.2M | 0.07% | NEW | — | $82.91 | +24.0% |
| 218 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,423.0 | $1.2M | 0.07% | NEW | — | $57.52 | +4.5% |
| 219 | HON | HONEYWELL INTL INC | Industrials | 5,505.0 | $1.2M | 0.07% | NEW | — | $210.50 | +6.3% |
| 220 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,906.0 | $1.2M | 0.07% | NEW | — | $34.17 | +15.6% |
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
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%