Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPRX | LISTED FDS TR | — | 5,136.0 | $298K | 0.01% | -37K | -87.9% | $57.98 | -21.5% |
| 462 | FLEX | FLEX LTD | Technology | 1,834.0 | $297K | 0.01% | NEW | — | $162.07 | -31.0% |
| 463 | ES | EVERSOURCE ENERGY | Utilities | 4,065.0 | $294K | 0.01% | +740.0 | +22.3% | $72.27 | -0.8% |
| 464 | EPI | WISDOMTREE TR | — | 6,864.0 | $294K | 0.01% | +552.0 | +8.8% | $42.78 | +0.9% |
| 465 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,243.0 | $291K | 0.01% | — | — | $68.59 | +7.3% |
| 466 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,609.0 | $291K | 0.01% | NEW | — | $18.64 | +2.5% |
| 467 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,940.0 | $289K | 0.01% | -1K | -25.2% | $73.35 | -19.9% |
| 468 | KFY | KORN FERRY | Industrials | 4,336.0 | $289K | 0.01% | NEW | — | $66.58 | +26.1% |
| 469 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 52,234.0 | $288K | 0.01% | +3K | +5.7% | $5.52 | +2.4% |
| 470 | ITA | ISHARES TR | — | 1,175.0 | $285K | 0.01% | -27.0 | -2.2% | $242.42 | -2.5% |
| 471 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,476.0 | $283K | 0.01% | +7K | +52.7% | $14.54 | -0.7% |
| 472 | AFL | AFLAC INC | Financial Services | 2,397.0 | $281K | 0.01% | -62.0 | -2.5% | $117.26 | +0.2% |
| 473 | SPYV | SPDR SERIES TRUST | — | 4,619.0 | $281K | 0.01% | NEW | — | $60.79 | +4.8% |
| 474 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,554.0 | $280K | 0.01% | -5K | -67.2% | $109.77 | +0.5% |
| 475 | DXCM | DEXCOM INC | Healthcare | 4,088.0 | $275K | 0.01% | NEW | — | $67.35 | +32.1% |
| 476 | IJK | ISHARES TR | — | 2,325.0 | $273K | 0.01% | +233.0 | +11.1% | $117.50 | -1.8% |
| 477 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,963.0 | $273K | 0.01% | NEW | — | $139.09 | -3.3% |
| 478 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,553.0 | $273K | 0.01% | -946.0 | -12.6% | $41.62 | -4.7% |
| 479 | TER | TERADYNE INC | Technology | 563.0 | $273K | 0.01% | NEW | — | $484.24 | -25.0% |
| 480 | ET | ENERGY TRANSFER L P | Energy | 14,176.0 | $271K | 0.01% | -118K | -89.3% | $19.12 | +12.1% |
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%