Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORPORATION | Healthcare | 5,713.0 | $1.8M | 0.08% | +575.0 | +11.2% | $314.83 | +4.7% |
| 202 | IDXX | IDEXX LABS INC | Healthcare | 3,416.0 | $1.8M | 0.08% | +511.0 | +17.6% | $526.44 | +5.1% |
| 203 | MS | MORGAN STANLEY | Financial Services | 8,593.0 | $1.8M | 0.08% | -1K | -13.6% | $209.05 | +2.4% |
| 204 | SHOP | SHOPIFY INC | Technology | 15,640.0 | $1.8M | 0.08% | -964.0 | -5.8% | $114.18 | +31.6% |
| 205 | SPTM | SPDR SERIES TRUST | — | 19,660.0 | $1.8M | 0.08% | -2K | -8.8% | $90.79 | +2.4% |
| 206 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,044.0 | $1.8M | 0.08% | -81.0 | -7.2% | $1697.39 | +14.9% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 22,536.0 | $1.8M | 0.08% | +7K | +47.0% | $78.23 | +17.6% |
| 208 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,376.0 | $1.8M | 0.08% | +423.0 | +44.4% | $1277.51 | +9.5% |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,219.0 | $1.8M | 0.08% | -1K | -6.1% | $96.12 | -50.3% |
| 210 | MGK | VANGUARD WORLD FD | — | 19,763.0 | $1.7M | 0.07% | +16K | +389.2% | $87.91 | +1.1% |
| 211 | SGOV | ISHARES TR | — | 17,210.0 | $1.7M | 0.07% | -628.0 | -3.5% | $100.67 | -0.0% |
| 212 | IJH | ISHARES TR | — | 22,415.0 | $1.7M | 0.07% | -1K | -5.1% | $77.11 | -0.6% |
| 213 | VTV | VANGUARD INDEX FDS | — | 7,924.0 | $1.7M | 0.07% | -4K | -31.9% | $217.93 | +4.1% |
| 214 | MPC | MARATHON PETE CORP | Energy | 6,663.0 | $1.7M | 0.07% | -755.0 | -10.2% | $255.67 | +41.7% |
| 215 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,429.0 | $1.7M | 0.07% | +8K | +121.4% | $107.50 | -1.7% |
| 216 | BA | BOEING CO | Industrials | 7,614.0 | $1.6M | 0.07% | -1K | -13.3% | $216.48 | -2.0% |
| 217 | T | AT&T INC | Communication Services | 79,304.0 | $1.6M | 0.07% | +13K | +19.4% | $20.70 | +25.0% |
| 218 | ORCL | ORACLE CORP | Technology | 11,163.0 | $1.6M | 0.07% | -6K | -35.9% | $146.55 | +1.6% |
| 219 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,499.0 | $1.6M | 0.07% | +1K | +37.2% | $296.03 | +16.4% |
| 220 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,045.0 | $1.6M | 0.07% | +1K | +3.1% | $42.33 | -4.1% |
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
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%