Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,387.0 | $250K | 0.01% | NEW | — | $39.12 | +7.1% |
| 502 | SCHM | SCHWAB STRATEGIC TR | — | 6,773.0 | $250K | 0.01% | — | — | $36.87 | -2.3% |
| 503 | STE | STERIS PLC | Healthcare | 1,180.0 | $248K | 0.01% | +361.0 | +44.1% | $210.57 | +12.4% |
| 504 | PRG | PROG HOLDINGS INC | Industrials | 5,315.0 | $248K | 0.01% | NEW | — | $46.61 | -14.7% |
| 505 | NSC | NORFOLK SOUTHN CORP | Industrials | 785.0 | $247K | 0.01% | -212.0 | -21.3% | $314.59 | +12.1% |
| 506 | HYD | VANECK ETF TRUST | — | 4,790.0 | $247K | 0.01% | +616.0 | +14.8% | $51.51 | -2.4% |
| 507 | EXC | EXELON CORP | Utilities | 5,291.0 | $247K | 0.01% | +347.0 | +7.0% | $46.62 | -4.7% |
| 508 | PHIN | PHINIA INC | Consumer Cyclical | 2,987.0 | $246K | 0.01% | NEW | — | $82.37 | -15.0% |
| 509 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,298.0 | $246K | 0.01% | NEW | — | $189.45 | -36.5% |
| 510 | SDY | SPDR SERIES TRUST | — | 1,577.0 | $240K | 0.01% | -524.0 | -24.9% | $152.22 | +4.1% |
| 511 | CCJ | CAMECO CORP | Energy | 2,344.0 | $239K | 0.01% | -19.0 | -0.8% | $101.85 | +5.4% |
| 512 | ESE | ESCO TECHNOLOGIES INC | Technology | 682.0 | $239K | 0.01% | NEW | — | $350.04 | -19.1% |
| 513 | LNG | CHENIERE ENERGY INC | Energy | 996.0 | $238K | 0.01% | NEW | — | $238.98 | +18.9% |
| 514 | WPC | WP CAREY INC | Real Estate | 3,329.0 | $238K | 0.01% | — | — | $71.50 | -0.5% |
| 515 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 9,366.0 | $237K | 0.01% | NEW | — | $25.33 | +6.4% |
| 516 | FDS | FACTSET RESH SYS INC | Financial Services | 1,030.0 | $237K | 0.01% | -517.0 | -33.4% | $230.08 | +28.4% |
| 517 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 10,862.0 | $237K | 0.01% | -892.0 | -7.6% | $21.80 | -34.4% |
| 518 | AAA | INVESTMENT MANAGERS SER TR I | — | 9,363.0 | $233K | 0.01% | -4K | -27.9% | $24.90 | +0.2% |
| 519 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,900.0 | $233K | 0.01% | +554.0 | +5.9% | $23.52 | -3.3% |
| 520 | — | VIRTUS DIVIDEND INTEREST & P | — | 15,316.0 | $233K | 0.01% | — | — | $15.19 | — |
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%