Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,822.0 | $1.6M | 0.07% | — | — | $330.12 | +12.4% |
| 222 | FICO | FAIR ISAAC CORP | Technology | 1,324.0 | $1.6M | 0.07% | -192.0 | -12.7% | $1194.78 | -5.1% |
| 223 | — | J P MORGAN EXCHANGE TRADED F | — | 21,839.0 | $1.6M | 0.07% | -85K | -79.6% | $72.28 | — |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,102.0 | $1.5M | 0.07% | +323.0 | +11.6% | $495.08 | -12.8% |
| 225 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,672.0 | $1.5M | 0.07% | +970.0 | +6.6% | $97.01 | -4.8% |
| 226 | ADSK | AUTODESK INC | Technology | 7,768.0 | $1.5M | 0.07% | +351.0 | +4.7% | $194.43 | +31.0% |
| 227 | SO | SOUTHERN CO | Utilities | 15,573.0 | $1.5M | 0.06% | +3K | +27.1% | $95.71 | -6.2% |
| 228 | KO | COCA COLA CO | Consumer Defensive | 18,174.0 | $1.5M | 0.06% | +3K | +23.8% | $81.27 | +10.8% |
| 229 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,688.0 | $1.5M | 0.06% | — | — | $107.78 | +4.1% |
| 230 | CB | CHUBB LIMITED | Financial Services | 4,323.0 | $1.5M | 0.06% | -599.0 | -12.2% | $340.71 | +0.9% |
| 231 | SMH | VANECK ETF TRUST | — | 2,245.0 | $1.5M | 0.06% | +916.0 | +68.9% | $655.99 | -15.3% |
| 232 | EEM | ISHARES TR | — | 21,414.0 | $1.5M | 0.06% | +590.0 | +2.8% | $68.41 | -1.8% |
| 233 | — | INNOVATOR ETFS TRUST | — | 51,354.0 | $1.5M | 0.06% | -10K | -15.8% | $28.38 | — |
| 234 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,924.0 | $1.5M | 0.06% | -282.0 | -8.8% | $496.73 | +10.2% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 6,576.0 | $1.4M | 0.06% | +267.0 | +4.2% | $220.50 | -4.6% |
| 236 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,039.0 | $1.4M | 0.06% | NEW | — | $159.60 | +2.8% |
| 237 | GPN | GLOBAL PMTS INC | Industrials | 19,186.0 | $1.4M | 0.06% | -425.0 | -2.2% | $72.56 | +28.1% |
| 238 | DTE | DTE ENERGY CO | Utilities | 9,128.0 | $1.4M | 0.06% | +840.0 | +10.1% | $152.36 | -9.6% |
| 239 | CSX | CSX CORP | Industrials | 29,157.0 | $1.4M | 0.06% | -359.0 | -1.2% | $47.53 | +8.9% |
| 240 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,561.0 | $1.4M | 0.06% | NEW | — | $118.77 | -3.6% |
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
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%