Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QNST | QUINSTREET INC | Communication Services | 18,475.0 | $271K | 0.01% | -953.0 | -4.9% | $14.65 | +34.3% |
| 482 | SSO | PROSHARES TR | — | 4,000.0 | $270K | 0.01% | NEW | — | $67.39 | +4.1% |
| 483 | ADEA | ADEIA INC | Technology | 8,123.0 | $267K | 0.01% | NEW | — | $32.93 | -20.7% |
| 484 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,251.0 | $267K | 0.01% | -75K | -91.2% | $36.76 | — |
| 485 | TT | TRANE TECHNOLOGIES PLC | Industrials | 541.0 | $266K | 0.01% | -98.0 | -15.3% | $491.21 | -5.7% |
| 486 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,702.0 | $264K | 0.01% | +319.0 | +2.2% | $17.93 | +5.1% |
| 487 | BLK | BLACKROCK INC | Financial Services | 273.0 | $262K | 0.01% | -60.0 | -18.0% | $960.78 | +22.1% |
| 488 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,413.0 | $261K | 0.01% | NEW | — | $76.59 | +22.3% |
| 489 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,833.0 | $261K | 0.01% | -440.0 | -13.4% | $92.27 | +18.6% |
| 490 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,356.0 | $261K | 0.01% | NEW | — | $110.94 | -9.1% |
| 491 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,704.0 | $261K | 0.01% | -668.0 | -9.1% | $38.96 | +8.0% |
| 492 | HEI | HEICO CORP NEW | Industrials | 730.0 | $260K | 0.01% | +4.0 | +0.6% | $356.19 | -2.8% |
| 493 | DYNF | BLACKROCK ETF TRUST | — | 3,810.0 | $259K | 0.01% | NEW | — | $68.02 | +1.6% |
| 494 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,115.0 | $259K | 0.01% | -441.0 | -9.7% | $62.89 | +25.6% |
| 495 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,980.0 | $257K | 0.01% | NEW | — | $86.10 | +17.8% |
| 496 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 969.0 | $257K | 0.01% | NEW | — | $264.72 | +8.9% |
| 497 | TSN | TYSON FOODS INC | Consumer Defensive | 4,460.0 | $255K | 0.01% | -749.0 | -14.4% | $57.25 | -1.2% |
| 498 | IMCG | ISHARES TR | — | 2,596.0 | $255K | 0.01% | -211.0 | -7.5% | $98.30 | +0.1% |
| 499 | F | FORD MTR CO | Consumer Cyclical | 18,318.0 | $255K | 0.01% | -894.0 | -4.7% | $13.90 | -0.0% |
| 500 | VNQ | VANGUARD INDEX FDS | — | 2,636.0 | $254K | 0.01% | NEW | — | $96.42 | +2.3% |
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%