Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTB | M & T BK CORP | Financial Services | 4,698.0 | $1.1M | 0.05% | +86.0 | +1.9% | $238.03 | +1.5% |
| 262 | XEL | XCEL ENERGY INC | Utilities | 13,831.0 | $1.1M | 0.05% | -2K | -13.7% | $80.30 | -3.3% |
| 263 | IWM | ISHARES TR | — | 3,571.0 | $1.1M | 0.05% | +391.0 | +12.3% | $300.48 | -0.5% |
| 264 | GE | GE AEROSPACE | Industrials | 2,834.0 | $1.1M | 0.05% | -195.0 | -6.4% | $373.76 | -5.2% |
| 265 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,609.0 | $1.1M | 0.05% | -161.0 | -2.8% | $188.69 | -2.5% |
| 266 | CRM | SALESFORCE INC | Technology | 6,733.0 | $1.1M | 0.05% | -675.0 | -9.1% | $156.67 | +31.2% |
| 267 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,336.0 | $1.1M | 0.04% | +11K | +94.3% | $47.20 | -0.7% |
| 268 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,075.0 | $1.0M | 0.04% | +2K | +19.7% | $94.12 | +6.0% |
| 269 | AGG | ISHARES TR | — | 10,514.0 | $1.0M | 0.04% | -732.0 | -6.5% | $98.98 | -1.1% |
| 270 | USB | US BANCORP | Financial Services | 17,141.0 | $1.0M | 0.04% | -701.0 | -3.9% | $60.40 | +4.0% |
| 271 | XLY | SELECT SECTOR SPDR TR | — | 8,716.0 | $1.0M | 0.04% | -28K | -76.1% | $117.28 | -0.1% |
| 272 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,981.0 | $1.0M | 0.04% | -23.0 | -1.1% | $509.27 | +8.0% |
| 273 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,389.0 | $1.0M | 0.04% | +405.0 | +6.8% | $156.95 | +2.5% |
| 274 | WSO | WATSCO INC | Industrials | 2,391.0 | $996K | 0.04% | -79.0 | -3.2% | $416.69 | -24.6% |
| 275 | HSY | HERSHEY CO | Consumer Defensive | 5,658.0 | $993K | 0.04% | +4K | +232.4% | $175.45 | +5.6% |
| 276 | SRE | SEMPRA | Utilities | 10,544.0 | $978K | 0.04% | +1K | +10.9% | $92.71 | -8.0% |
| 277 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,718.0 | $963K | 0.04% | +1K | +8.2% | $57.62 | +17.3% |
| 278 | NOW | SERVICENOW INC | Technology | 9,612.0 | $954K | 0.04% | -6K | -40.0% | $99.28 | +26.7% |
| 279 | PSA | PUBLIC STORAGE | Real Estate | 2,995.0 | $953K | 0.04% | -44.0 | -1.4% | $318.36 | -0.3% |
| 280 | GLW | CORNING INC | Technology | 3,720.0 | $950K | 0.04% | +574.0 | +18.2% | $255.43 | -40.2% |
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%