Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EQIX | EQUINIX INC | Real Estate | 223.0 | $232K | 0.01% | NEW | — | $1042.39 | +3.6% |
| 522 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,913.0 | $232K | 0.01% | -600.0 | -23.9% | $121.43 | -1.6% |
| 523 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 27,382.0 | $231K | 0.01% | -50K | -64.6% | $8.42 | +2.6% |
| 524 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,944.0 | $230K | 0.01% | -7K | -63.5% | $58.20 | -0.1% |
| 525 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,810.0 | $228K | 0.01% | +141.0 | +5.3% | $81.16 | -8.8% |
| 526 | SPMD | SPDR SERIES TRUST | — | 3,369.0 | $228K | 0.01% | NEW | — | $67.56 | -0.6% |
| 527 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 645.0 | $226K | 0.01% | -1K | -66.9% | $350.07 | -8.1% |
| 528 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,444.0 | $225K | 0.01% | NEW | — | $155.98 | -2.6% |
| 529 | D | DOMINION ENERGY INC | Utilities | 3,256.0 | $222K | 0.01% | NEW | — | $68.29 | -2.0% |
| 530 | ARKK | ARK ETF TR | — | 2,749.0 | $222K | 0.01% | NEW | — | $80.83 | +6.1% |
| 531 | NLR | VANECK ETF TRUST | — | 1,913.0 | $222K | 0.01% | NEW | — | $115.95 | +6.7% |
| 532 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,586.0 | $221K | 0.01% | NEW | — | $39.55 | +4.5% |
| 533 | IYY | ISHARES TR | — | 1,212.0 | $221K | 0.01% | -300.0 | -19.8% | $182.28 | +2.4% |
| 534 | MAIN | MAIN STR CAP CORP | Financial Services | 4,233.0 | $220K | 0.01% | — | — | $51.88 | +12.6% |
| 535 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,371.0 | $218K | 0.01% | NEW | — | $26.07 | +7.9% |
| 536 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,200.0 | $217K | 0.01% | NEW | — | $30.14 | +1.3% |
| 537 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 749.0 | $217K | 0.01% | -1K | -59.6% | $289.49 | -8.9% |
| 538 | IDCC | INTERDIGITAL INC | Technology | 763.0 | $216K | 0.01% | NEW | — | $283.20 | +21.6% |
| 539 | SCHG | SCHWAB STRATEGIC TR | — | 6,376.0 | $216K | 0.01% | NEW | — | $33.84 | +4.3% |
| 540 | ALKS | ALKERMES PLC | Healthcare | 4,111.0 | $215K | 0.01% | NEW | — | $52.40 | -6.2% |
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%