Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,855.0 | $401K | 0.02% | — | — | $51.00 | -0.1% |
| 402 | MMM | 3M CO | Industrials | 2,458.0 | $398K | 0.02% | +172.0 | +7.5% | $161.91 | +9.7% |
| 403 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,550.0 | $398K | 0.02% | NEW | — | $52.65 | +18.0% |
| 404 | SHEL | SHELL PLC | Energy | 5,105.0 | $396K | 0.02% | +2K | +51.6% | $77.55 | +16.6% |
| 405 | DAL | DELTA AIR LINES INC | Industrials | 4,188.0 | $392K | 0.02% | +1K | +37.4% | $93.66 | -12.4% |
| 406 | TH | TARGET HOSPITALITY CORP | Industrials | 18,852.0 | $384K | 0.02% | — | — | $20.36 | -7.8% |
| 407 | SHYG | ISHARES TR | — | 8,947.0 | $379K | 0.02% | NEW | — | $42.41 | -0.2% |
| 408 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 607.0 | $378K | 0.02% | +167.0 | +38.0% | $623.54 | +29.7% |
| 409 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,961.0 | $378K | 0.02% | -813.0 | -6.4% | $31.61 | +9.8% |
| 410 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,268.0 | $377K | 0.02% | NEW | — | $71.52 | — |
| 411 | MEDP | MEDPACE HLDGS INC | Healthcare | 705.0 | $373K | 0.02% | -58.0 | -7.6% | $529.59 | +17.0% |
| 412 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,808.0 | $371K | 0.02% | NEW | — | $31.43 | +0.2% |
| 413 | VTRS | VIATRIS INC | Healthcare | 23,345.0 | $371K | 0.02% | +9K | +62.4% | $15.88 | +6.0% |
| 414 | FNDX | SCHWAB STRATEGIC TR | — | 11,904.0 | $370K | 0.02% | +1K | +9.5% | $31.10 | +4.1% |
| 415 | MSI | MOTOROLA SOLUTIONS INC | Technology | 891.0 | $370K | 0.02% | -111.0 | -11.1% | $415.24 | +17.6% |
| 416 | TMUS | T-MOBILE US INC | Communication Services | 2,203.0 | $369K | 0.02% | +554.0 | +33.6% | $167.71 | +5.9% |
| 417 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,718.0 | $364K | 0.02% | +708.0 | +7.1% | $34.00 | +9.3% |
| 418 | — | PATHWARD FINANCIAL INC | — | 4,178.0 | $364K | 0.02% | NEW | — | $87.06 | — |
| 419 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,182.0 | $364K | 0.02% | -97.0 | -4.3% | $166.69 | +14.0% |
| 420 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,197.0 | $364K | 0.02% | — | — | $69.98 | -2.9% |
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%