Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,206.0 | $1.5M | 0.07% | -139.0 | -4.2% | $453.36 | -5.1% |
| 222 | PPG | PPG INDS INC | Basic Materials | 14,141.0 | $1.4M | 0.07% | +1K | +8.3% | $102.46 | +1.9% |
| 223 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 17,006.0 | $1.4M | 0.07% | NEW | — | $84.50 | -17.5% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,621.0 | $1.4M | 0.07% | +510.0 | +45.9% | $878.88 | +12.4% |
| 225 | — | HOLOGIC INC | — | 18,973.0 | $1.4M | 0.07% | +3K | +18.4% | $74.49 | — |
| 226 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,978.0 | $1.4M | 0.07% | +797.0 | +2.4% | $41.48 | +5.3% |
| 227 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,436.0 | $1.4M | 0.07% | +15K | +163.7% | $57.66 | +27.8% |
| 228 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,806.0 | $1.4M | 0.07% | +252.0 | +5.5% | $290.06 | +5.8% |
| 229 | BAC | BANK AMERICA CORP | Financial Services | 25,107.0 | $1.4M | 0.07% | +10K | +71.5% | $55.00 | -6.4% |
| 230 | IJR | ISHARES TR | — | 11,330.0 | $1.4M | 0.07% | -102.0 | -0.9% | $120.19 | +13.4% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 7,838.0 | $1.4M | 0.07% | +429.0 | +5.8% | $173.48 | +75.7% |
| 232 | QTUM | ETF SER SOLUTIONS | — | 12,356.0 | $1.4M | 0.07% | NEW | — | $109.66 | +36.2% |
| 233 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 953.0 | $1.3M | 0.07% | +76.0 | +8.7% | $1394.19 | -21.8% |
| 234 | PFE | PFIZER INC | Healthcare | 53,338.0 | $1.3M | 0.07% | -5K | -9.1% | $24.90 | +4.2% |
| 235 | ACWX | ISHARES TR | — | 19,659.0 | $1.3M | 0.07% | +3K | +15.4% | $67.13 | +12.2% |
| 236 | COP | CONOCOPHILLIPS | Energy | 14,048.0 | $1.3M | 0.07% | +218.0 | +1.6% | $93.61 | +28.8% |
| 237 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 36,901.0 | $1.3M | 0.06% | +3K | +8.8% | $34.65 | +14.0% |
| 238 | SPGI | S&P GLOBAL INC | Financial Services | 2,443.0 | $1.3M | 0.06% | +143.0 | +6.2% | $522.63 | -20.2% |
| 239 | UNP | UNION PAC CORP | Industrials | 5,496.0 | $1.3M | 0.06% | — | — | $231.32 | +14.9% |
| 240 | ABNB | AIRBNB INC | Consumer Cyclical | 9,254.0 | $1.3M | 0.06% | +2K | +19.8% | $135.72 | -1.1% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%