Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGT | TARGET CORP | Consumer Defensive | 7,188.0 | $939K | 0.04% | +902.0 | +14.3% | $130.61 | +27.5% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 9,011.0 | $932K | 0.04% | +5K | +108.0% | $103.45 | -10.0% |
| 283 | ICSH | ISHARES TR | — | 18,185.0 | $920K | 0.04% | NEW | — | $50.58 | -0.0% |
| 284 | BND | VANGUARD BD INDEX FDS | — | 12,525.0 | $919K | 0.04% | +2K | +14.5% | $73.41 | -1.2% |
| 285 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 23,408.0 | $919K | 0.04% | NEW | — | $39.27 | +1.0% |
| 286 | AZN | ASTRAZENECA PLC | Healthcare | 4,845.0 | $919K | 0.04% | NEW | — | $189.63 | -13.5% |
| 287 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,558.0 | $918K | 0.04% | +6K | +96.1% | $79.41 | +4.3% |
| 288 | XYLD | GLOBAL X FDS | — | 21,901.0 | $893K | 0.04% | — | — | $40.79 | +1.7% |
| 289 | DT | DYNATRACE INC | Technology | 20,234.0 | $888K | 0.04% | — | — | $43.91 | +23.0% |
| 290 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,610.0 | $883K | 0.04% | NEW | — | $338.16 | -0.3% |
| 291 | DIS | DISNEY WALT CO | Communication Services | 9,093.0 | $875K | 0.04% | — | — | $96.25 | +12.1% |
| 292 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,515.0 | $866K | 0.04% | -1K | -29.1% | $344.28 | -0.0% |
| 293 | QUAL | ISHARES TR | — | 3,936.0 | $864K | 0.04% | +575.0 | +17.1% | $219.42 | +2.1% |
| 294 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,930.0 | $859K | 0.04% | -2K | -37.1% | $293.19 | +3.7% |
| 295 | SPGI | S&P GLOBAL INC | Financial Services | 2,085.0 | $849K | 0.04% | -358.0 | -14.7% | $407.29 | +7.7% |
| 296 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,530.0 | $841K | 0.04% | +4K | +92.7% | $98.59 | -3.7% |
| 297 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,663.0 | $819K | 0.04% | +1K | +67.4% | $223.65 | -3.7% |
| 298 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,356.0 | $805K | 0.04% | +322.0 | +5.3% | $126.58 | -4.9% |
| 299 | — | TOTALENERGIES SE | — | 10,275.0 | $799K | 0.03% | NEW | — | $77.76 | — |
| 300 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,894.0 | $796K | 0.03% | NEW | — | $61.76 | -8.3% |
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%