Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DHR | DANAHER CORP DEL | Healthcare | 2,590.0 | $493K | 0.02% | -879.0 | -25.3% | $190.50 | +13.1% |
| 362 | VTEB | VANGUARD MUN BD FDS | — | 9,737.0 | $492K | 0.02% | -68.0 | -0.7% | $50.58 | -2.1% |
| 363 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 39,584.0 | $492K | 0.02% | — | — | $12.42 | -1.2% |
| 364 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,606.0 | $487K | 0.02% | NEW | — | $86.95 | +37.8% |
| 365 | WFC | WELLS FARGO & CO | Financial Services | 5,866.0 | $485K | 0.02% | -157.0 | -2.6% | $82.64 | +3.2% |
| 366 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,317.0 | $480K | 0.02% | -3K | -29.6% | $75.96 | +12.4% |
| 367 | — PUT | CHUBB LIMITED | — | 1,400.0 | $477K | 0.02% | — | — | $340.74 | — |
| 368 | EVR | EVERCORE INC | Financial Services | 1,391.0 | $475K | 0.02% | NEW | — | $341.39 | -14.6% |
| 369 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,023.0 | $472K | 0.02% | +265.0 | +15.1% | $233.11 | +1.9% |
| 370 | ATEN | A10 NETWORKS INC | Technology | 12,561.0 | $469K | 0.02% | NEW | — | $37.36 | -30.7% |
| 371 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,981.0 | $469K | 0.02% | +422.0 | +27.1% | $236.62 | +3.2% |
| 372 | ISCG | ISHARES TR | — | 7,139.0 | $468K | 0.02% | NEW | — | $65.54 | -1.0% |
| 373 | BX | BLACKSTONE INC | Financial Services | 3,970.0 | $467K | 0.02% | -4K | -51.2% | $117.67 | +21.7% |
| 374 | DEM | WISDOMTREE TR | — | 8,653.0 | $465K | 0.02% | +685.0 | +8.6% | $53.79 | +3.2% |
| 375 | UBER | UBER TECHNOLOGIES INC | Technology | 6,383.0 | $461K | 0.02% | -6K | -46.8% | $72.16 | +8.8% |
| 376 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,517.0 | $452K | 0.02% | NEW | — | $297.91 | -17.7% |
| 377 | DGRO | ISHARES TR | — | 5,943.0 | $450K | 0.02% | +1K | +33.0% | $75.79 | +5.2% |
| 378 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,657.0 | $447K | 0.02% | -78.0 | -1.4% | $79.03 | -0.4% |
| 379 | SNPS | SYNOPSYS INC | Technology | 998.0 | $445K | 0.02% | -35.0 | -3.4% | $446.07 | -8.1% |
| 380 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,601.0 | $443K | 0.02% | -176.0 | -4.7% | $123.05 | +55.3% |
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%