Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FAST | FASTENAL CO | Industrials | 7,563.0 | $363K | 0.02% | -100.0 | -1.3% | $48.03 | +6.5% |
| 422 | WELL | WELLTOWER INC | Real Estate | 1,600.0 | $363K | 0.02% | +108.0 | +7.2% | $226.97 | +6.4% |
| 423 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,342.0 | $363K | 0.02% | +143.0 | +11.9% | $270.54 | +5.5% |
| 424 | FELE | FRANKLIN ELEC INC | Industrials | 3,346.0 | $359K | 0.01% | NEW | — | $107.20 | -4.4% |
| 425 | XLF | SELECT SECTOR SPDR TR | — | 6,657.0 | $357K | 0.01% | -2K | -24.4% | $53.61 | +8.7% |
| 426 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,669.0 | $356K | 0.01% | +171.0 | +6.8% | $133.25 | -15.4% |
| 427 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,375.0 | $353K | 0.01% | +734.0 | +44.7% | $148.70 | +20.2% |
| 428 | DOW | DOW HLDGS INC | Basic Materials | 12,867.0 | $352K | 0.01% | NEW | — | $27.36 | +10.9% |
| 429 | EME | EMCOR GROUP INC | Industrials | 424.0 | $352K | 0.01% | +81.0 | +23.6% | $829.97 | -8.0% |
| 430 | MPWR | MONOLITHIC PWR SYS INC | Technology | 253.0 | $350K | 0.01% | -41.0 | -13.9% | $1382.36 | -5.7% |
| 431 | PWR | QUANTA SVCS INC | Industrials | 481.0 | $346K | 0.01% | -74.0 | -13.3% | $720.16 | -14.4% |
| 432 | VBR | VANGUARD INDEX FDS | — | 1,424.0 | $346K | 0.01% | -1K | -48.6% | $242.99 | +2.5% |
| 433 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,622.0 | $345K | 0.01% | NEW | — | $131.61 | -5.6% |
| 434 | CMS | CMS ENERGY CORP | Utilities | 4,466.0 | $342K | 0.01% | +721.0 | +19.2% | $76.50 | -9.5% |
| 435 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 32,970.0 | $340K | 0.01% | NEW | — | $10.30 | -1.5% |
| 436 | YOU | CLEAR SECURE INC | Technology | 6,056.0 | $338K | 0.01% | NEW | — | $55.73 | -20.6% |
| 437 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,535.0 | $337K | 0.01% | -203.0 | -7.4% | $132.82 | +16.8% |
| 438 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,474.0 | $334K | 0.01% | +293.0 | +24.8% | $226.79 | +30.1% |
| 439 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,864.0 | $333K | 0.01% | NEW | — | $86.20 | -2.8% |
| 440 | CDW | CDW CORP | Technology | 2,366.0 | $333K | 0.01% | +72.0 | +3.1% | $140.64 | +0.6% |
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%