Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FTAI AVIATION LTD | — | 1,801.0 | $355K | 0.02% | — | — | $196.84 | — |
| 402 | VLTO | VERALTO CORP | Industrials | 3,534.0 | $353K | 0.02% | NEW | — | $99.77 | -13.6% |
| 403 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,021.0 | $350K | 0.02% | -40.0 | -1.9% | $173.31 | -22.4% |
| 404 | RMD | RESMED INC | Healthcare | 1,434.0 | $345K | 0.02% | -290.0 | -16.8% | $240.87 | -12.9% |
| 405 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,372.0 | $344K | 0.02% | -12K | -62.4% | $46.68 | -8.4% |
| 406 | CVS | CVS HEALTH CORP | Healthcare | 4,333.0 | $344K | 0.02% | -2K | -31.7% | $79.36 | +17.6% |
| 407 | TRU | TRANSUNION | Industrials | 4,002.0 | $343K | 0.02% | — | — | $85.75 | -19.6% |
| 408 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,559.0 | $343K | 0.02% | -31.0 | -1.9% | $219.77 | +5.1% |
| 409 | ADI | ANALOG DEVICES INC | Technology | 1,256.0 | $341K | 0.02% | -32.0 | -2.5% | $271.27 | +41.6% |
| 410 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 440.0 | $340K | 0.02% | -23.0 | -5.0% | $771.87 | -15.8% |
| 411 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,818.0 | $338K | 0.02% | +562.0 | +24.9% | $119.77 | +13.1% |
| 412 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,753.0 | $336K | 0.02% | — | — | $38.36 | -4.7% |
| 413 | TMUS | T-MOBILE US INC | Communication Services | 1,649.0 | $335K | 0.02% | -443.0 | -21.2% | $203.04 | -6.3% |
| 414 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,270.0 | $333K | 0.02% | +47.0 | +2.1% | $146.61 | -10.4% |
| 415 | — | CADENCE BANK | — | 7,689.0 | $329K | 0.02% | — | — | $42.84 | — |
| 416 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,273.0 | $327K | 0.02% | +825.0 | +33.7% | $99.90 | -9.8% |
| 417 | DLB | DOLBY LABORATORIES INC | Technology | 5,090.0 | $327K | 0.02% | -946.0 | -15.7% | $64.22 | -15.8% |
| 418 | AAA | INVESTMENT MANAGERS SER TR I | — | 12,980.0 | $324K | 0.02% | -200.0 | -1.5% | $25.00 | -0.4% |
| 419 | IJT | ISHARES TR | — | 2,288.0 | $323K | 0.02% | — | — | $141.16 | +13.8% |
| 420 | — | UNILEVER PLC | — | 4,925.0 | $322K | 0.02% | NEW | — | $65.40 | — |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%