Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 52,207.0 | $322K | 0.02% | — | — | $6.16 | -14.0% |
| 422 | RACE | FERRARI N V | Consumer Cyclical | 867.0 | $321K | 0.02% | +392.0 | +82.5% | $369.76 | +12.0% |
| 423 | ESGU | ISHARES TR | — | 2,148.0 | $320K | 0.02% | NEW | — | $148.98 | +13.6% |
| 424 | BDX | BECTON DICKINSON & CO | Healthcare | 1,635.0 | $317K | 0.02% | -1K | -39.8% | $152.57 | +23.3% |
| 425 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,758.0 | $314K | 0.02% | +29.0 | +1.7% | $178.63 | +33.5% |
| 426 | LDUR | PIMCO ETF TR | — | 3,270.0 | $314K | 0.01% | — | — | $95.94 | -0.5% |
| 427 | VHT | VANGUARD WORLD FD | — | 1,086.0 | $313K | 0.01% | +300.0 | +38.2% | $287.85 | +12.2% |
| 428 | CDW | CDW CORP | Technology | 2,294.0 | $312K | 0.01% | — | — | $136.20 | +9.4% |
| 429 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,649.0 | $312K | 0.01% | +2K | +28.2% | $29.27 | +31.4% |
| 430 | DGRO | ISHARES TR | — | 4,468.0 | $310K | 0.01% | — | — | $69.42 | +14.2% |
| 431 | HSY | HERSHEY CO | Consumer Defensive | 1,702.0 | $310K | 0.01% | +118.0 | +7.5% | $182.01 | -0.4% |
| 432 | FAST | FASTENAL CO | Industrials | 7,663.0 | $308K | 0.01% | -92.0 | -1.2% | $40.13 | +27.4% |
| 433 | TSN | TYSON FOODS INC | Consumer Defensive | 5,209.0 | $305K | 0.01% | -871.0 | -14.3% | $58.62 | -5.6% |
| 434 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,670.0 | $305K | 0.01% | +95.0 | +6.0% | $182.48 | -7.0% |
| 435 | OCGN | OCUGEN INC | Healthcare | 224,100.0 | $303K | 0.01% | +13K | +6.2% | $1.35 | +1.5% |
| 436 | KEX | KIRBY CORP | Industrials | 2,733.0 | $301K | 0.01% | +121.0 | +4.6% | $110.18 | +26.9% |
| 437 | — CALL | VIKING THERAPEUTICS INC | — | 8,500.0 | $299K | 0.01% | — | — | $35.18 | — |
| 438 | SOXX | ISHARES TR | — | 987.0 | $297K | 0.01% | NEW | — | $301.00 | +74.6% |
| 439 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 49,421.0 | $297K | 0.01% | +877.0 | +1.8% | $6.00 | -5.8% |
| 440 | FNDX | SCHWAB STRATEGIC TR | — | 10,872.0 | $296K | 0.01% | — | — | $27.21 | +19.3% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%