Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTM | DT MIDSTREAM INC | Energy | 3,933.0 | $577K | 0.03% | +370.0 | +10.4% | $146.74 | -9.7% |
| 342 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,948.0 | $576K | 0.03% | +70.0 | +0.5% | $44.48 | +1.6% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 11,861.0 | $569K | 0.03% | -150.0 | -1.2% | $47.94 | -1.6% |
| 344 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,560.0 | $561K | 0.02% | -26K | -85.2% | $123.12 | +31.5% |
| 345 | AOR | ISHARES TR | — | 7,869.0 | $547K | 0.02% | NEW | — | $69.50 | +0.7% |
| 346 | MATX | MATSON INC | Industrials | 2,842.0 | $546K | 0.02% | NEW | — | $192.23 | +15.3% |
| 347 | BOND | PIMCO ETF TR | — | 5,910.0 | $545K | 0.02% | +400.0 | +7.3% | $92.21 | -1.4% |
| 348 | C | CITIGROUP INC | Financial Services | 3,875.0 | $542K | 0.02% | +686.0 | +21.5% | $139.95 | -4.6% |
| 349 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,542.0 | $539K | 0.02% | NEW | — | $211.95 | +15.6% |
| 350 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,138.0 | $526K | 0.02% | +250.0 | +13.2% | $246.22 | -0.6% |
| 351 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,353.0 | $519K | 0.02% | NEW | — | $96.89 | +6.2% |
| 352 | XLI | SELECT SECTOR SPDR TR | — | 2,789.0 | $517K | 0.02% | -416.0 | -13.0% | $185.25 | -2.7% |
| 353 | PSTG | EVERPURE INC | — | 6,531.0 | $515K | 0.02% | -2K | -20.0% | $78.79 | — |
| 354 | BCTK | BARON ETF TR | — | 15,832.0 | $514K | 0.02% | NEW | — | $32.48 | -8.2% |
| 355 | TDC | TERADATA CORP DEL | Technology | 14,594.0 | $506K | 0.02% | NEW | — | $34.65 | -21.9% |
| 356 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 823.0 | $506K | 0.02% | NEW | — | $614.38 | -6.0% |
| 357 | FIX | COMFORT SYS USA INC | Industrials | 253.0 | $502K | 0.02% | +16.0 | +6.8% | $1982.27 | -18.5% |
| 358 | IYH | ISHARES TR | — | 7,478.0 | $501K | 0.02% | +1K | +19.6% | $67.01 | +9.5% |
| 359 | PLAB | PHOTRONICS INC | Technology | 15,326.0 | $499K | 0.02% | NEW | — | $32.53 | -7.0% |
| 360 | CRVL | CORVEL CORP | Financial Services | 7,934.0 | $496K | 0.02% | NEW | — | $62.52 | +12.5% |
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%