Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLV | ISHARES SILVER TR | Financial Services | 26,520.0 | $1.7M | 0.08% | +8K | +43.1% | $64.42 | -2.6% |
| 202 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,007.0 | $1.7M | 0.08% | -1K | -20.7% | $416.86 | -20.3% |
| 203 | MGK | VANGUARD WORLD FD | — | 4,040.0 | $1.7M | 0.08% | — | — | $412.75 | -78.1% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,910.0 | $1.7M | 0.08% | -2K | -5.6% | $40.73 | +21.4% |
| 205 | USHY | ISHARES TR | — | 44,404.0 | $1.7M | 0.08% | +24K | +117.4% | $37.40 | -1.2% |
| 206 | T | AT&T INC | Communication Services | 66,412.0 | $1.6M | 0.08% | +2K | +2.6% | $24.84 | +2.4% |
| 207 | SPRX | LISTED FDS TR | — | 42,489.0 | $1.6M | 0.08% | NEW | — | $38.50 | +21.0% |
| 208 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,768.0 | $1.6M | 0.08% | +1K | +11.6% | $151.28 | -0.4% |
| 209 | MGV | VANGUARD WORLD FD | — | 11,504.0 | $1.6M | 0.08% | — | — | $141.16 | +18.5% |
| 210 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,878.0 | $1.6M | 0.08% | +13K | +318.1% | $95.35 | -51.1% |
| 211 | IJH | ISHARES TR | — | 23,609.0 | $1.6M | 0.08% | — | — | $66.00 | +16.1% |
| 212 | — | INNOVATOR ETFS TRUST | — | 60,995.0 | $1.6M | 0.08% | NEW | — | $25.54 | — |
| 213 | CB | CHUBB LIMITED | Financial Services | 4,922.0 | $1.5M | 0.08% | -174.0 | -3.4% | $312.10 | +8.4% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,261.0 | $1.5M | 0.08% | +2K | +10.4% | $58.38 | +5.3% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 6,309.0 | $1.5M | 0.07% | +485.0 | +8.3% | $241.15 | -14.3% |
| 216 | GPN | GLOBAL PMTS INC | Industrials | 19,611.0 | $1.5M | 0.07% | +388.0 | +2.0% | $77.40 | +19.8% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,401.0 | $1.5M | 0.07% | +248.0 | +1.3% | $76.67 | -39.1% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 18,471.0 | $1.5M | 0.07% | +8K | +71.9% | $80.28 | +4.0% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 15,336.0 | $1.5M | 0.07% | — | — | $96.06 | -6.3% |
| 220 | ON | ON SEMICONDUCTOR CORP | Technology | 27,177.0 | $1.5M | 0.07% | +4K | +16.6% | $54.15 | +38.1% |
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%