Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WDFC | WD 40 CO | Basic Materials | 1,348.0 | $328K | 0.01% | NEW | — | $243.64 | -11.1% |
| 442 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,067.0 | $326K | 0.01% | — | — | $80.16 | -5.3% |
| 443 | NKE | NIKE INC | Consumer Cyclical | 7,931.0 | $326K | 0.01% | +1K | +22.5% | $41.05 | -6.0% |
| 444 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,222.0 | $325K | 0.01% | -596.0 | -21.1% | $146.14 | -1.2% |
| 445 | VHT | VANGUARD WORLD FD | — | 1,086.0 | $325K | 0.01% | — | — | $299.01 | +9.1% |
| 446 | CI | THE CIGNA GROUP | Healthcare | 1,174.0 | $324K | 0.01% | +103.0 | +9.6% | $275.65 | +1.9% |
| 447 | SCHD | SCHWAB STRATEGIC TR | — | 10,203.0 | $324K | 0.01% | -385.0 | -3.6% | $31.71 | +10.5% |
| 448 | PAYX | PAYCHEX INC | Industrials | 3,289.0 | $323K | 0.01% | -1K | -24.0% | $98.33 | +27.0% |
| 449 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,693.0 | $323K | 0.01% | NEW | — | $190.90 | +1.6% |
| 450 | PFXF | VANECK ETF TRUST | — | 17,989.0 | $321K | 0.01% | -4K | -17.4% | $17.84 | +1.2% |
| 451 | GBF | ISHARES TR | — | 3,048.0 | $316K | 0.01% | -694.0 | -18.6% | $103.83 | -1.2% |
| 452 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 53,307.0 | $315K | 0.01% | +1K | +2.1% | $5.91 | -9.3% |
| 453 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,288.0 | $314K | 0.01% | NEW | — | $23.62 | +5.0% |
| 454 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,856.0 | $313K | 0.01% | NEW | — | $168.66 | -5.6% |
| 455 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,560.0 | $313K | 0.01% | -1K | -47.7% | $200.66 | +8.2% |
| 456 | HROW | HARROW INC | Healthcare | 7,345.0 | $312K | 0.01% | — | — | $42.47 | -7.4% |
| 457 | HLIT | HARMONIC INC | Technology | 18,680.0 | $305K | 0.01% | NEW | — | $16.33 | -23.8% |
| 458 | VFH | VANGUARD WORLD FD | — | 2,315.0 | $305K | 0.01% | +748.0 | +47.7% | $131.61 | +8.1% |
| 459 | PCG | PG&E CORP | Utilities | 18,065.0 | $304K | 0.01% | +4K | +27.7% | $16.82 | +8.3% |
| 460 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,877.0 | $299K | 0.01% | NEW | — | $104.10 | -11.9% |
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%