Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,279.0 | $423K | 0.02% | +56.0 | +2.5% | $185.56 | +2.4% |
| 362 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,894.0 | $423K | 0.02% | NEW | — | $71.72 | +15.6% |
| 363 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 684.0 | $414K | 0.02% | — | — | $605.13 | -10.7% |
| 364 | NKE | NIKE INC | Consumer Cyclical | 6,475.0 | $412K | 0.02% | +2K | +55.8% | $63.71 | -39.7% |
| 365 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,426.0 | $411K | 0.02% | NEW | — | $92.80 | +2.7% |
| 366 | IYH | ISHARES TR | — | 6,250.0 | $407K | 0.02% | — | — | $65.10 | +11.6% |
| 367 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,188.0 | $405K | 0.02% | NEW | — | $185.11 | +16.1% |
| 368 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,855.0 | $400K | 0.02% | — | — | $50.94 | -0.0% |
| 369 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,950.0 | $396K | 0.02% | NEW | — | $203.19 | +60.4% |
| 370 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,888.0 | $394K | 0.02% | -530.0 | -21.9% | $208.73 | +16.7% |
| 371 | GBF | ISHARES TR | — | 3,742.0 | $392K | 0.02% | -246.0 | -6.2% | $104.70 | -2.1% |
| 372 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,789.0 | $391K | 0.02% | NEW | — | $17.96 | +42.0% |
| 373 | FISV | FISERV INC | Technology | 5,808.0 | $390K | 0.02% | NEW | — | $67.17 | -21.7% |
| 374 | MORN | MORNINGSTAR INC | Financial Services | 1,792.0 | $389K | 0.02% | — | — | $217.31 | +0.7% |
| 375 | APH | AMPHENOL CORP NEW | Technology | 2,871.0 | $388K | 0.02% | +74.0 | +2.6% | $135.14 | +19.4% |
| 376 | PFXF | VANECK ETF TRUST | — | 21,773.0 | $385K | 0.02% | — | — | $17.66 | +2.3% |
| 377 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,002.0 | $384K | 0.02% | -3K | -75.9% | $383.28 | +26.9% |
| 378 | RPM | RPM INTL INC | Basic Materials | 3,654.0 | $380K | 0.02% | — | — | $104.00 | +1.6% |
| 379 | IMCB | ISHARES TR | — | 4,587.0 | $379K | 0.02% | — | — | $82.73 | +20.9% |
| 380 | IBB | ISHARES TR | — | 2,240.0 | $378K | 0.02% | — | — | $168.80 | +27.2% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%