Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | J | JACOBS SOLUTIONS INC | Industrials | 2,233.0 | $296K | 0.01% | +728.0 | +48.4% | $132.46 | -13.9% |
| 442 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,199.0 | $295K | 0.01% | -37.0 | -3.0% | $246.30 | +1.5% |
| 443 | CI | THE CIGNA GROUP | Healthcare | 1,071.0 | $295K | 0.01% | -3K | -74.1% | $275.23 | +2.5% |
| 444 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 77,382.0 | $294K | 0.01% | — | — | $3.80 | +17.9% |
| 445 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 17,983.0 | $294K | 0.01% | -354.0 | -1.9% | $16.35 | +38.0% |
| 446 | SDY | SPDR SERIES TRUST | — | 2,101.0 | $292K | 0.01% | +296.0 | +16.4% | $139.19 | +6.9% |
| 447 | EPI | WISDOMTREE TR | — | 6,312.0 | $292K | 0.01% | -650.0 | -9.3% | $46.29 | -9.1% |
| 448 | SCHD | SCHWAB STRATEGIC TR | — | 10,588.0 | $290K | 0.01% | -2K | -17.1% | $27.43 | +17.6% |
| 449 | NSC | NORFOLK SOUTHN CORP | Industrials | 997.0 | $288K | 0.01% | +255.0 | +34.4% | $288.72 | +7.9% |
| 450 | IWV | ISHARES TR | — | 742.0 | $287K | 0.01% | +176.0 | +31.1% | $386.84 | +8.7% |
| 451 | BITX | VOLATILITY SHS TR | — | 10,250.0 | $284K | 0.01% | NEW | — | $27.74 | -32.4% |
| 452 | NDSN | NORDSON CORP | Industrials | 1,182.0 | $284K | 0.01% | -15.0 | -1.2% | $240.43 | +19.3% |
| 453 | QNST | QUINSTREET INC | Communication Services | 19,428.0 | $279K | 0.01% | NEW | — | $14.37 | -16.6% |
| 454 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,283.0 | $279K | 0.01% | — | — | $122.04 | +10.8% |
| 455 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,643.0 | $278K | 0.01% | NEW | — | $169.50 | +4.9% |
| 456 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,267.0 | $278K | 0.01% | +199.0 | +3.9% | $52.84 | +17.7% |
| 457 | WELL | WELLTOWER INC | Real Estate | 1,492.0 | $277K | 0.01% | NEW | — | $185.57 | +17.8% |
| 458 | INCY | INCYTE CORP | Healthcare | 2,800.0 | $277K | 0.01% | NEW | — | $98.77 | -1.4% |
| 459 | IUSB | ISHARES TR | — | 5,923.0 | $276K | 0.01% | NEW | — | $46.54 | -1.6% |
| 460 | CTVA | CORTEVA INC | Basic Materials | 4,112.0 | $276K | 0.01% | +93.0 | +2.3% | $67.03 | +17.9% |
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
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%