Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RACE | FERRARI N V | Consumer Cyclical | 1,808.0 | $673K | 0.03% | +941.0 | +108.5% | $372.36 | +10.9% |
| 322 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,565.0 | $671K | 0.03% | -537.0 | -7.6% | $102.19 | +6.2% |
| 323 | WMB | WILLIAMS COS INC | Energy | 8,878.0 | $660K | 0.03% | -2K | -20.1% | $74.34 | +0.1% |
| 324 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,869.0 | $651K | 0.03% | NEW | — | $133.76 | -36.5% |
| 325 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,055.0 | $650K | 0.03% | NEW | — | $316.09 | -8.9% |
| 326 | SPYG | SPDR SERIES TRUST | — | 5,423.0 | $645K | 0.03% | -2K | -23.2% | $118.99 | +0.8% |
| 327 | XLK | SELECT SECTOR SPDR TR | — | 3,362.0 | $640K | 0.03% | -495.0 | -12.8% | $190.50 | -4.0% |
| 328 | ADBE | ADOBE INC | Technology | 3,111.0 | $638K | 0.03% | -3K | -51.0% | $205.03 | +33.4% |
| 329 | AZZ | AZZ INC | Industrials | 4,078.0 | $632K | 0.03% | NEW | — | $155.05 | -9.2% |
| 330 | VRT | VERTIV HOLDINGS CO | Industrials | 1,887.0 | $632K | 0.03% | NEW | — | $334.85 | -21.2% |
| 331 | DVY | ISHARES TR | — | 4,006.0 | $626K | 0.03% | -173.0 | -4.1% | $156.30 | +5.5% |
| 332 | PJT | PJT PARTNERS INC | Financial Services | 4,129.0 | $623K | 0.03% | NEW | — | $150.94 | +15.8% |
| 333 | VBK | VANGUARD INDEX FDS | — | 1,688.0 | $617K | 0.03% | -625.0 | -27.0% | $365.78 | -2.6% |
| 334 | IWN | ISHARES TR | — | 2,715.0 | $601K | 0.03% | -66.0 | -2.4% | $221.20 | +1.4% |
| 335 | — | PINNACLE FINL PARTNERS INC | — | 5,915.0 | $597K | 0.03% | NEW | — | $100.88 | — |
| 336 | KR | KROGER CO | Consumer Defensive | 10,568.0 | $587K | 0.03% | +1K | +11.7% | $55.53 | +5.4% |
| 337 | ADI | ANALOG DEVICES INC | Technology | 1,473.0 | $585K | 0.03% | +217.0 | +17.3% | $397.06 | -6.4% |
| 338 | EMR | EMERSON ELEC CO | Industrials | 4,077.0 | $584K | 0.03% | -36.0 | -0.9% | $143.15 | +10.6% |
| 339 | BWA | BORGWARNER INC | Consumer Cyclical | 8,758.0 | $582K | 0.03% | NEW | — | $66.40 | -2.6% |
| 340 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,371.0 | $581K | 0.03% | NEW | — | $245.17 | -16.1% |
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%