Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,496.0 | $511K | 0.03% | NEW | — | $44.47 | +3.6% |
| 342 | JLL | JONES LANG LASALLE INC | Real Estate | 1,500.0 | $505K | 0.03% | — | — | $336.47 | -12.9% |
| 343 | IWN | ISHARES TR | — | 2,781.0 | $504K | 0.03% | +247.0 | +9.8% | $181.19 | +15.8% |
| 344 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,730.0 | $499K | 0.03% | +82.0 | +5.0% | $288.28 | +5.0% |
| 345 | XLI | SELECT SECTOR SPDR TR | — | 3,205.0 | $497K | 0.03% | +146.0 | +4.8% | $155.14 | +9.9% |
| 346 | VTEB | VANGUARD MUN BD FDS | — | 9,805.0 | $493K | 0.02% | -3K | -21.1% | $50.29 | -0.9% |
| 347 | PAYX | PAYCHEX INC | Industrials | 4,326.0 | $485K | 0.02% | -144.0 | -3.2% | $112.19 | -16.0% |
| 348 | SNPS | SYNOPSYS INC | Technology | 1,033.0 | $485K | 0.02% | NEW | — | $469.72 | +6.2% |
| 349 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,194.0 | $484K | 0.02% | -1K | -20.9% | $115.32 | +12.4% |
| 350 | XLF | SELECT SECTOR SPDR TR | — | 8,811.0 | $483K | 0.02% | +536.0 | +6.5% | $54.77 | -5.6% |
| 351 | LIN | LINDE PLC | Basic Materials | 1,128.0 | $481K | 0.02% | +194.0 | +20.8% | $426.48 | +20.6% |
| 352 | SMH | VANECK ETF TRUST | — | 1,329.0 | $479K | 0.02% | NEW | — | $360.08 | +57.6% |
| 353 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,735.0 | $457K | 0.02% | — | — | $79.73 | -1.0% |
| 354 | FDS | FACTSET RESH SYS INC | Financial Services | 1,547.0 | $449K | 0.02% | -147.0 | -8.7% | $290.19 | -22.5% |
| 355 | IONQ | IONQ INC | Technology | 9,890.0 | $444K | 0.02% | +4K | +58.1% | $44.87 | +31.2% |
| 356 | KKR | KKR & CO INC | Financial Services | 3,450.0 | $440K | 0.02% | +1K | +51.0% | $127.46 | -25.7% |
| 357 | — PUT | CHUBB LIMITED | — | 1,400.0 | $437K | 0.02% | — | — | $312.12 | — |
| 358 | MEDP | MEDPACE HLDGS INC | Healthcare | 763.0 | $429K | 0.02% | -28.0 | -3.5% | $561.65 | -23.4% |
| 359 | DTM | DT MIDSTREAM INC | Energy | 3,563.0 | $426K | 0.02% | NEW | — | $119.68 | +24.7% |
| 360 | WEX | WEX INC | Technology | 2,853.0 | $425K | 0.02% | -287.0 | -9.1% | $148.98 | -3.2% |
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
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%