Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC | Financial Services | 8,131.0 | $1.3M | 0.06% | +4K | +92.3% | $154.14 | -23.1% |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,008.0 | $1.2M | 0.06% | +151.0 | +0.7% | $53.83 | +14.2% |
| 243 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,702.0 | $1.2M | 0.06% | — | — | $83.67 | +6.6% |
| 244 | IWL | ISHARES TR | — | 7,127.0 | $1.2M | 0.06% | — | — | $170.63 | +8.3% |
| 245 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,887.0 | $1.2M | 0.06% | +464.0 | +2.3% | $58.12 | +3.4% |
| 246 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,734.0 | $1.2M | 0.06% | -437.0 | -3.1% | $88.21 | +16.6% |
| 247 | MPC | MARATHON PETE CORP | Energy | 7,418.0 | $1.2M | 0.06% | NEW | — | $162.64 | +52.7% |
| 248 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,439.0 | $1.2M | 0.06% | +754.0 | +11.3% | $159.36 | -15.7% |
| 249 | XEL | XCEL ENERGY INC | Utilities | 16,029.0 | $1.2M | 0.06% | -3K | -14.2% | $73.86 | +8.1% |
| 250 | HPQ | HP INC | Technology | 51,973.0 | $1.2M | 0.06% | +7K | +16.7% | $22.28 | -1.7% |
| 251 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,659.0 | $1.2M | 0.06% | -79.0 | -1.7% | $247.04 | +17.5% |
| 252 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,549.0 | $1.1M | 0.06% | +2K | +124.8% | $324.01 | -5.0% |
| 253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,004.0 | $1.1M | 0.06% | +1K | +258.5% | $570.16 | -3.3% |
| 254 | EEM | ISHARES TR | — | 20,824.0 | $1.1M | 0.06% | -723.0 | -3.4% | $54.71 | +20.7% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 37,917.0 | $1.1M | 0.06% | -863.0 | -2.2% | $29.89 | -16.1% |
| 256 | AGG | ISHARES TR | — | 11,246.0 | $1.1M | 0.06% | -294.0 | -2.5% | $99.88 | -1.5% |
| 257 | HON | HONEYWELL INTL INC | Industrials | 5,649.0 | $1.1M | 0.05% | +144.0 | +2.6% | $195.09 | +14.7% |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,779.0 | $1.1M | 0.05% | +937.0 | +50.9% | $389.07 | +12.1% |
| 259 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,698.0 | $1.1M | 0.05% | -79.0 | -0.5% | $73.56 | +12.3% |
| 260 | — | CORPAY INC | — | 3,571.0 | $1.1M | 0.05% | +804.0 | +29.1% | $300.93 | — |
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%