Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE TR | — | 208,054.0 | $10.5M | 0.52% | +20K | +10.8% | $50.32 | +0.3% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,297.0 | $10.5M | 0.52% | +22K | +356.0% | $369.95 | -16.3% |
| 43 | FNCL | FIDELITY COVINGTON TRUST | — | 130,687.0 | $10.2M | 0.50% | +5K | +3.7% | $77.74 | -5.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 21,603.0 | $9.7M | 0.48% | +8K | +58.4% | $449.73 | -7.2% |
| 45 | IGSB | ISHARES TR | — | 182,563.0 | $9.7M | 0.48% | -23K | -11.1% | $52.88 | -1.1% |
| 46 | EFA | ISHARES TR | — | 99,985.0 | $9.6M | 0.47% | -863.0 | -0.9% | $96.03 | +8.5% |
| 47 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 247,262.0 | $9.5M | 0.47% | +9K | +3.9% | $38.32 | +7.9% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 191,136.0 | $9.5M | 0.47% | -5K | -2.5% | $49.46 | +1.6% |
| 49 | IVV | ISHARES TR | — | 12,930.0 | $8.9M | 0.44% | +247.0 | +1.9% | $684.95 | +8.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 113,651.0 | $8.8M | 0.43% | +5K | +4.6% | $77.03 | +53.4% |
| 51 | IEI | ISHARES TR | — | 73,148.0 | $8.7M | 0.43% | -922.0 | -1.2% | $119.35 | -1.8% |
| 52 | MBB | ISHARES TR | — | 90,375.0 | $8.6M | 0.42% | -1K | -1.3% | $95.22 | -1.4% |
| 53 | SCHP | SCHWAB STRATEGIC TR | — | 317,307.0 | $8.4M | 0.41% | -5K | -1.7% | $26.49 | +0.5% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,439.0 | $8.3M | 0.41% | +965.0 | +2.1% | $177.75 | -22.8% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 53,292.0 | $8.2M | 0.41% | +25K | +88.6% | $154.80 | -4.3% |
| 56 | COWZ | PACER FDS TR | — | 133,991.0 | $8.1M | 0.40% | -10K | -6.8% | $60.17 | +5.3% |
| 57 | GOOG | ALPHABET INC | Communication Services | 24,938.0 | $7.8M | 0.39% | +5K | +27.9% | $313.80 | +22.2% |
| 58 | MINT | PIMCO ETF TR | — | 77,840.0 | $7.8M | 0.39% | -1K | -1.4% | $100.34 | +0.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 7,227.0 | $7.8M | 0.38% | +5K | +176.8% | $1074.72 | -3.1% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,400.0 | $7.7M | 0.38% | +28K | +216.3% | $191.56 | +6.9% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%