Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,239.0 | $1.4M | 0.06% | +1K | +6.5% | $61.46 | -2.7% |
| 242 | LIN | LINDE PLC | Basic Materials | 2,632.0 | $1.4M | 0.06% | +2K | +133.3% | $518.98 | -5.5% |
| 243 | UNP | UNION PAC CORP | Industrials | 4,958.0 | $1.3M | 0.06% | -538.0 | -9.8% | $272.01 | +14.2% |
| 244 | PFE | PFIZER INC | Healthcare | 55,347.0 | $1.3M | 0.06% | +2K | +3.8% | $24.08 | +17.5% |
| 245 | COP | CONOCOPHILLIPS | Energy | 12,630.0 | $1.3M | 0.06% | -1K | -10.1% | $103.96 | +25.6% |
| 246 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,533.0 | $1.3M | 0.06% | -475.0 | -2.1% | $57.84 | +8.9% |
| 247 | IWL | ISHARES TR | — | 7,037.0 | $1.3M | 0.06% | -90.0 | -1.3% | $184.95 | +2.5% |
| 248 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,734.0 | $1.3M | 0.06% | -2K | -13.4% | $88.12 | +3.5% |
| 249 | GEV | GE VERNOVA INC | Utilities | 1,100.0 | $1.3M | 0.06% | +11.0 | +1.0% | $1174.39 | -18.8% |
| 250 | CMI | CUMMINS INC | Industrials | 1,789.0 | $1.3M | 0.06% | -50.0 | -2.7% | $713.28 | -18.9% |
| 251 | SNDK | SANDISK CORP | Technology | 557.0 | $1.3M | 0.06% | NEW | — | $2274.74 | -34.1% |
| 252 | VXUS | VANGUARD STAR FDS | — | 14,738.0 | $1.3M | 0.05% | +1K | +10.6% | $85.49 | +2.7% |
| 253 | INTU | INTUIT | Technology | 4,743.0 | $1.2M | 0.05% | +1K | +32.1% | $261.00 | +32.5% |
| 254 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,392.0 | $1.2M | 0.05% | -306.0 | -2.1% | $83.75 | +2.4% |
| 255 | ATO | ATMOS ENERGY CORP | Utilities | 6,944.0 | $1.2M | 0.05% | +711.0 | +11.4% | $172.27 | -1.6% |
| 256 | TFC | TRUIST FINL CORP | Financial Services | 23,890.0 | $1.2M | 0.05% | -13K | -34.8% | $49.82 | +1.7% |
| 257 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,174.0 | $1.2M | 0.05% | -447.0 | -27.6% | $1011.68 | +2.8% |
| 258 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,076.0 | $1.2M | 0.05% | -193K | -84.6% | $33.29 | +33.6% |
| 259 | BAC | BANK OF AMER CORP | Financial Services | 20,282.0 | $1.2M | 0.05% | -5K | -19.2% | $56.98 | +9.2% |
| 260 | PLD | PROLOGIS INC. | Real Estate | 8,327.0 | $1.1M | 0.05% | +1K | +14.5% | $135.47 | +5.2% |
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%