Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,671.0 | $200K | 0.01% | NEW | — | $74.90 | +1.0% |
| 562 | ARCC | ARES CAPITAL CORP | Financial Services | 10,708.0 | $198K | 0.01% | -2K | -12.5% | $18.53 | +7.6% |
| 563 | SAN | BANCO SANTANDER SA | Financial Services | 12,753.0 | $176K | 0.01% | -5K | -27.8% | $13.80 | +6.0% |
| 564 | BGC | BGC GROUP INC | Financial Services | 15,405.0 | $165K | 0.01% | — | — | $10.69 | +10.4% |
| 565 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,669.0 | $151K | 0.01% | NEW | — | $11.90 | -3.6% |
| 566 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 25,157.0 | $146K | 0.01% | -316.0 | -1.2% | $5.81 | +2.9% |
| 567 | WU | WESTERN UN CO | Financial Services | 18,470.0 | $142K | 0.01% | NEW | — | $7.70 | -4.7% |
| 568 | — | VENTURE GLOBAL INC | — | 12,200.0 | $136K | 0.01% | -265.0 | -2.1% | $11.13 | — |
| 569 | — | BLUE OWL CAPITAL CORPORATION | — | 11,500.0 | $125K | 0.01% | — | — | $10.87 | — |
| 570 | PERI | PERION NETWORK LTD | Communication Services | 12,470.0 | $121K | 0.01% | — | — | $9.71 | +0.9% |
| 571 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 19,819.0 | $115K | 0.01% | +9K | +83.2% | $5.79 | +0.0% |
| 572 | ASUR | ASURE SOFTWARE INC | Technology | 13,420.0 | $107K | 0.01% | — | — | $7.94 | +8.6% |
| 573 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 12,700.0 | $105K | 0.01% | NEW | — | $8.27 | +2.1% |
| 574 | HLN | HALEON PLC | Healthcare | 11,110.0 | $104K | 0.00% | -1K | -11.0% | $9.33 | +9.1% |
| 575 | — | AMERICAN BITCOIN CORP. | — | 147,000.0 | $100K | 0.00% | +122K | +482.5% | $0.68 | — |
| 576 | III | INFORMATION SVCS GROUP INC | Technology | 22,985.0 | $94K | 0.00% | — | — | $4.11 | +23.6% |
| 577 | — CALL | KEEL INFRASTRUCTURE CORP | — | 15,000.0 | $86K | 0.00% | NEW | — | $5.74 | — |
| 578 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,007.0 | $86K | 0.00% | — | — | $8.56 | -3.0% |
| 579 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,803.0 | $84K | 0.00% | — | — | $6.54 | -4.4% |
| 580 | HYPR | HYPERFINE INC | Healthcare | 47,753.0 | $64K | 0.00% | — | — | $1.35 | -35.6% |
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%