Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNC | CENTENE CORP DEL | Healthcare | 6,881.0 | $442K | 0.02% | NEW | — | $64.19 | +2.0% |
| 382 | FE | FIRSTENERGY CORP | Utilities | 9,286.0 | $441K | 0.02% | +4K | +65.8% | $47.54 | -1.7% |
| 383 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 17,988.0 | $440K | 0.02% | — | — | $24.44 | -6.0% |
| 384 | RMD | RESMED INC | Healthcare | 2,228.0 | $434K | 0.02% | +794.0 | +55.4% | $194.88 | +20.9% |
| 385 | INVA | INNOVIVA INC | Healthcare | 19,097.0 | $434K | 0.02% | NEW | — | $22.71 | -6.5% |
| 386 | BIIB | BIOGEN INC | Healthcare | 2,005.0 | $433K | 0.02% | +608.0 | +43.5% | $216.06 | +2.3% |
| 387 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,734.0 | $429K | 0.02% | NEW | — | $157.03 | -26.8% |
| 388 | CTS | CTS CORP | Technology | 6,569.0 | $428K | 0.02% | NEW | — | $65.19 | -12.5% |
| 389 | IAU | ISHARES GOLD TR | Financial Services | 5,671.0 | $428K | 0.02% | -52K | -90.2% | $75.51 | +14.4% |
| 390 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,947.0 | $428K | 0.02% | NEW | — | $108.35 | -0.7% |
| 391 | QLTY | GMO ETF TRUST | — | 10,184.0 | $424K | 0.02% | -78K | -88.4% | $41.62 | +3.6% |
| 392 | BINC | BLACKROCK ETF TRUST II | — | 8,031.0 | $420K | 0.02% | +1K | +14.3% | $52.34 | -0.4% |
| 393 | IBB | ISHARES TR | — | 2,210.0 | $420K | 0.02% | -30.0 | -1.3% | $190.19 | +13.2% |
| 394 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,865.0 | $417K | 0.02% | -679.0 | -14.9% | $107.94 | +11.4% |
| 395 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,918.0 | $413K | 0.02% | NEW | — | $32.00 | +4.6% |
| 396 | IMCB | ISHARES TR | — | 4,252.0 | $411K | 0.02% | -335.0 | -7.3% | $96.56 | +3.7% |
| 397 | IJT | ISHARES TR | — | 2,288.0 | $409K | 0.02% | — | — | $178.60 | -2.9% |
| 398 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,982.0 | $407K | 0.02% | NEW | — | $17.73 | -3.9% |
| 399 | LH | LABCORP HOLDINGS INC | Healthcare | 1,449.0 | $406K | 0.02% | +575.0 | +65.8% | $280.00 | +19.9% |
| 400 | WTAI | WISDOMTREE TR | — | 8,515.0 | $404K | 0.02% | NEW | — | $47.47 | -14.0% |
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%