Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 195,905.0 | $24.3M | 1.05% | +150K | +327.5% | $124.17 | -1.9% |
| 22 | ONEQ | FIDELITY COMWLTH TR | — | 235,512.0 | $24.3M | 1.05% | NEW | — | $103.22 | -0.2% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 182,886.0 | $23.4M | 1.01% | +63K | +52.0% | $127.81 | -1.9% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 135,839.0 | $21.5M | 0.93% | +20K | +17.0% | $158.03 | +4.3% |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 221,110.0 | $19.9M | 0.86% | +55K | +33.0% | $89.85 | +2.9% |
| 26 | SHY | ISHARES TR | — | 240,948.0 | $19.8M | 0.85% | -32K | -11.8% | $82.11 | -0.0% |
| 27 | VXF | VANGUARD INDEX FDS | — | 77,004.0 | $19.0M | 0.82% | +12K | +18.6% | $246.21 | -0.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,623.0 | $18.9M | 0.81% | -2K | -4.1% | $327.33 | +9.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,765.0 | $17.7M | 0.77% | -92K | -79.5% | $746.77 | +2.6% |
| 30 | PWRD | TCW ETF TRUST | — | 143,637.0 | $17.7M | 0.76% | +25K | +21.1% | $122.96 | -12.7% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 428,341.0 | $15.5M | 0.67% | -20K | -4.5% | $36.26 | +2.3% |
| 32 | VV | VANGUARD INDEX FDS | — | 45,127.0 | $15.5M | 0.67% | — | — | $343.91 | +2.6% |
| 33 | VUG | VANGUARD INDEX FDS | — | 175,070.0 | $15.1M | 0.65% | +142K | +427.2% | $86.14 | +1.5% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 176,606.0 | $14.6M | 0.63% | +29K | +19.8% | $82.65 | -1.3% |
| 35 | USFR | WISDOMTREE TR | — | 277,839.0 | $14.0M | 0.60% | +70K | +33.5% | $50.35 | +0.3% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 141,832.0 | $13.9M | 0.60% | -17K | -11.0% | $98.20 | +7.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 24,100.0 | $13.6M | 0.59% | — | — | $563.28 | +1.2% |
| 38 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 313,162.0 | $13.5M | 0.58% | +66K | +26.6% | $43.14 | +1.6% |
| 39 | CSCO | CISCO SYS INC | Technology | 113,347.0 | $13.3M | 0.57% | — | — | $117.46 | -5.4% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 30,013.0 | $13.0M | 0.56% | +4K | +17.2% | $433.33 | -27.4% |
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%