Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NOBL | PROSHARES TR | — | 3,831.0 | $215K | 0.01% | NEW | — | $56.17 | +4.4% |
| 542 | GLNG | GOLAR LNG LTD | Energy | 4,307.0 | $215K | 0.01% | NEW | — | $49.84 | +4.4% |
| 543 | MCO | MOODYS CORP | Financial Services | 469.0 | $212K | 0.01% | +51.0 | +12.2% | $452.92 | +13.3% |
| 544 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,775.0 | $212K | 0.01% | NEW | — | $13.46 | +20.8% |
| 545 | ILMN | ILLUMINA INC | Healthcare | 1,188.0 | $209K | 0.01% | NEW | — | $175.83 | +28.0% |
| 546 | KKR | KKR & CO INC | — | 2,272.0 | $209K | 0.01% | -1K | -34.1% | $91.78 | — |
| 547 | ECL | ECOLAB INC | Basic Materials | 741.0 | $206K | 0.01% | NEW | — | $278.61 | +3.9% |
| 548 | ENSG | ENSIGN GROUP INC | Healthcare | 1,282.0 | $206K | 0.01% | -79.0 | -5.8% | $160.30 | +11.7% |
| 549 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 467.0 | $204K | 0.01% | NEW | — | $437.48 | -14.8% |
| 550 | MRTN | MARTEN TRANS LTD | Industrials | 11,720.0 | $203K | 0.01% | NEW | — | $17.35 | -16.5% |
| 551 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,719.0 | $203K | 0.01% | NEW | — | $118.21 | -10.5% |
| 552 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,027.0 | $202K | 0.01% | NEW | — | $40.23 | +18.4% |
| 553 | XPO | XPO INC | Industrials | 985.0 | $202K | 0.01% | NEW | — | $205.29 | -6.5% |
| 554 | AOA | ISHARES TR | — | 2,064.0 | $201K | 0.01% | NEW | — | $97.59 | +1.7% |
| 555 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,097.0 | $201K | 0.01% | NEW | — | $95.96 | -17.7% |
| 556 | IWO | ISHARES TR | — | 510.0 | $201K | 0.01% | NEW | — | $393.96 | -2.1% |
| 557 | TDW | TIDEWATER INC NEW | Energy | 3,009.0 | $200K | 0.01% | NEW | — | $66.63 | +38.6% |
| 558 | SCEC | CAPITOL SER TR | — | 8,004.0 | $200K | 0.01% | — | — | $25.04 | -1.4% |
| 559 | HDV | ISHARES TR | — | 7,310.0 | $200K | 0.01% | NEW | — | $27.41 | +8.8% |
| 560 | OIH | VANECK ETF TRUST | — | 538.0 | $200K | 0.01% | NEW | — | $371.95 | +9.1% |
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%