Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,102.0 | $598K | 0.03% | +658.0 | +10.2% | $84.21 | +26.5% |
| 322 | KR | KROGER CO | Consumer Defensive | 9,461.0 | $591K | 0.03% | -487.0 | -4.9% | $62.48 | +7.3% |
| 323 | DVY | ISHARES TR | — | 4,179.0 | $590K | 0.03% | +571.0 | +15.8% | $141.14 | +9.2% |
| 324 | VBR | VANGUARD INDEX FDS | — | 2,772.0 | $587K | 0.03% | +291.0 | +11.7% | $211.79 | +9.0% |
| 325 | WRB | BERKLEY W R CORP | Financial Services | 8,162.0 | $572K | 0.03% | -2K | -18.1% | $70.12 | -2.7% |
| 326 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,978.0 | $568K | 0.03% | +2K | +7.4% | $23.70 | -11.1% |
| 327 | WFC | WELLS FARGO CO NEW | Financial Services | 6,023.0 | $561K | 0.03% | +919.0 | +18.0% | $93.19 | -18.7% |
| 328 | — | SYNOVUS FINL CORP | — | 11,186.0 | $560K | 0.03% | +1K | +15.4% | $50.05 | — |
| 329 | VGT | VANGUARD WORLD FD | — | 741.0 | $558K | 0.03% | +33.0 | +4.7% | $753.68 | -84.8% |
| 330 | XLK | SELECT SECTOR SPDR TR | — | 3,857.0 | $555K | 0.03% | +2K | +133.6% | $143.96 | +24.1% |
| 331 | PSTG | PURE STORAGE INC | Technology | 8,162.0 | $547K | 0.03% | +224.0 | +2.8% | $67.01 | +25.1% |
| 332 | EMR | EMERSON ELEC CO | Industrials | 4,113.0 | $546K | 0.03% | +2K | +66.9% | $132.71 | +1.6% |
| 333 | — PUT | TESLA INC | — | 1,200.0 | $540K | 0.03% | NEW | — | $449.72 | — |
| 334 | GDDY | GODADDY INC | Technology | 4,268.0 | $530K | 0.03% | — | — | $124.08 | -26.2% |
| 335 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 39,584.0 | $528K | 0.03% | — | — | $13.34 | -2.7% |
| 336 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,878.0 | $518K | 0.03% | +416.0 | +3.3% | $40.23 | +8.4% |
| 337 | SEIC | SEI INVTS CO | Financial Services | 6,310.0 | $518K | 0.03% | — | — | $82.02 | +10.7% |
| 338 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,778.0 | $514K | 0.03% | — | — | $288.85 | +9.4% |
| 339 | BOND | PIMCO ETF TR | — | 5,510.0 | $513K | 0.03% | -2K | -21.4% | $93.08 | -1.9% |
| 340 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,544.0 | $513K | 0.03% | -21K | -81.9% | $112.87 | -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
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%