Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GLW | CORNING INC | Technology | 3,146.0 | $275K | 0.01% | +268.0 | +9.3% | $87.56 | +74.5% |
| 462 | AFL | AFLAC INC | Financial Services | 2,459.0 | $271K | 0.01% | -244.0 | -9.0% | $110.27 | +5.7% |
| 463 | IEX | IDEX CORP | Industrials | 1,514.0 | $269K | 0.01% | — | — | $177.94 | +31.5% |
| 464 | TECH | BIO-TECHNE CORP | Healthcare | 4,552.0 | $268K | 0.01% | -3K | -39.3% | $58.81 | +23.2% |
| 465 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,499.0 | $267K | 0.01% | NEW | — | $35.57 | +10.3% |
| 466 | MPWR | MONOLITHIC PWR SYS INC | Technology | 294.0 | $266K | 0.01% | NEW | — | $906.36 | +44.7% |
| 467 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,792.0 | $266K | 0.01% | — | — | $95.26 | +13.9% |
| 468 | CLX | CLOROX CO DEL | Consumer Defensive | 2,612.0 | $263K | 0.01% | -204.0 | -7.2% | $100.81 | +2.8% |
| 469 | ENB | ENBRIDGE INC | Energy | 5,491.0 | $263K | 0.01% | -5K | -47.5% | $47.83 | +4.4% |
| 470 | CMS | CMS ENERGY CORP | Utilities | 3,745.0 | $262K | 0.01% | NEW | — | $69.93 | -2.3% |
| 471 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 36,625.0 | $262K | 0.01% | +17K | +83.1% | $7.14 | +75.2% |
| 472 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,243.0 | $261K | 0.01% | NEW | — | $61.44 | +21.3% |
| 473 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 879.0 | $258K | 0.01% | NEW | — | $293.60 | -10.8% |
| 474 | ITA | ISHARES TR | — | 1,202.0 | $258K | 0.01% | +20.0 | +1.7% | $214.69 | +9.1% |
| 475 | MAIN | MAIN STR CAP CORP | Financial Services | 4,233.0 | $256K | 0.01% | -45.0 | -1.1% | $60.38 | -3.0% |
| 476 | IREN | IREN LIMITED | Financial Services | 6,757.0 | $255K | 0.01% | NEW | — | $37.77 | +7.3% |
| 477 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 11,754.0 | $254K | 0.01% | -2K | -12.0% | $21.58 | -35.5% |
| 478 | F | FORD MTR CO | Consumer Cyclical | 19,212.0 | $252K | 0.01% | NEW | — | $13.12 | +6.3% |
| 479 | FE | FIRSTENERGY CORP | Utilities | 5,601.0 | $251K | 0.01% | -513.0 | -8.4% | $44.77 | +3.3% |
| 480 | IYY | ISHARES TR | — | 1,512.0 | $251K | 0.01% | — | — | $165.81 | +13.4% |
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%