Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VGT | VANGUARD WORLD FD | — | 6,605.0 | $789K | 0.03% | +6K | +791.4% | $119.52 | +1.2% |
| 302 | CNM | CORE & MAIN INC | Industrials | 16,340.0 | $788K | 0.03% | -18K | -52.3% | $48.25 | -10.3% |
| 303 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,631.0 | $787K | 0.03% | -7K | -67.0% | $216.63 | -8.7% |
| 304 | FQAL | FIDELITY COVINGTON TRUST | — | 9,473.0 | $771K | 0.03% | NEW | — | $81.36 | +4.2% |
| 305 | SCHA | SCHWAB STRATEGIC TR | — | 21,296.0 | $769K | 0.03% | -2K | -8.8% | $36.13 | -4.1% |
| 306 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,420.0 | $768K | 0.03% | NEW | — | $30.20 | +0.0% |
| 307 | AEE | AMEREN CORP | Utilities | 6,677.0 | $755K | 0.03% | +408.0 | +6.5% | $113.04 | -5.9% |
| 308 | CTVA | CORTEVA INC | Basic Materials | 8,809.0 | $746K | 0.03% | +5K | +114.2% | $84.69 | -3.3% |
| 309 | APH | AMPHENOL CORP | Technology | 4,180.0 | $737K | 0.03% | +1K | +45.6% | $176.31 | -8.7% |
| 310 | APOS | APOLLO GLOBAL MGMT INC | — | 6,202.0 | $734K | 0.03% | +771.0 | +14.2% | $118.31 | — |
| 311 | SUB | ISHARES TR | — | 6,886.0 | $733K | 0.03% | -1K | -17.6% | $106.48 | -0.1% |
| 312 | — | CENCORA INC | — | 2,535.0 | $717K | 0.03% | +377.0 | +17.5% | $282.98 | — |
| 313 | MLI | MUELLER INDS INC | Industrials | 5,821.0 | $716K | 0.03% | NEW | — | $122.92 | -48.0% |
| 314 | SCZ | ISHARES TR | — | 8,646.0 | $711K | 0.03% | -819.0 | -8.7% | $82.27 | +5.9% |
| 315 | GSST | GOLDMAN SACHS ETF TR | — | 13,773.0 | $697K | 0.03% | -32K | -69.6% | $50.58 | -0.0% |
| 316 | IEFA | ISHARES TR | — | 7,190.0 | $694K | 0.03% | -2K | -23.6% | $96.58 | +4.0% |
| 317 | ED | CONSOLIDATED EDISON INC | Utilities | 6,255.0 | $692K | 0.03% | -324.0 | -4.9% | $110.64 | -3.8% |
| 318 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,005.0 | $685K | 0.03% | +811.0 | +19.3% | $136.80 | -10.6% |
| 319 | — | AB ACTIVE ETFS INC | — | 26,897.0 | $676K | 0.03% | NEW | — | $25.13 | — |
| 320 | OCGN | OCUGEN INC | Healthcare | 440,738.0 | $674K | 0.03% | +217K | +96.7% | $1.53 | -8.5% |
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%