Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNCL | FIDELITY COVINGTON TRUST | — | 169,501.0 | $13.0M | 0.56% | +39K | +29.7% | $76.56 | +8.3% |
| 42 | IEF | ISHARES TR | — | 133,606.0 | $12.6M | 0.55% | +96K | +258.5% | $94.57 | -1.1% |
| 43 | AVGO | BROADCOM INC | Technology | 33,310.0 | $12.6M | 0.54% | -7K | -18.2% | $377.75 | -5.6% |
| 44 | KLAC | KLA CORP | Technology | 40,572.0 | $12.2M | 0.53% | +37K | +1055.9% | $301.71 | -39.2% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 35,413.0 | $12.1M | 0.52% | -3K | -8.5% | $341.02 | -0.3% |
| 46 | GOOG | ALPHABET INC | — | 33,351.0 | $11.8M | 0.51% | +8K | +33.7% | $353.32 | — |
| 47 | JBL | JABIL INC | Technology | 29,800.0 | $11.5M | 0.50% | +5K | +19.4% | $385.48 | -19.9% |
| 48 | CALF | PACER FDS TR | — | 225,085.0 | $11.4M | 0.49% | -11K | -4.6% | $50.61 | +13.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,305.0 | $11.2M | 0.48% | +241.0 | +1.1% | $500.38 | — |
| 50 | CAT | CATERPILLAR INC | Industrials | 10,122.0 | $10.8M | 0.47% | — | — | $1064.86 | -23.8% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 549,079.0 | $10.7M | 0.46% | +527K | +2441.7% | $19.40 | +1705.4% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 9,002.0 | $10.4M | 0.45% | +3K | +40.7% | $1154.31 | -19.2% |
| 53 | GNRC | GENERAC HLDGS INC | Industrials | 35,399.0 | $10.4M | 0.45% | +8K | +27.6% | $292.81 | -31.1% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 48,171.0 | $10.2M | 0.44% | +8K | +19.2% | $212.77 | +4.2% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 23,473.0 | $10.1M | 0.44% | +7K | +45.3% | $431.47 | +4.5% |
| 56 | EFA | ISHARES TR | — | 96,106.0 | $10.0M | 0.43% | -4K | -3.9% | $103.88 | +4.7% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 13,459.0 | $9.7M | 0.42% | +3K | +29.1% | $722.98 | -33.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 48,336.0 | $8.9M | 0.39% | +18K | +57.9% | $184.79 | -13.1% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,200.0 | $8.8M | 0.38% | -15K | -33.5% | $302.97 | -3.4% |
| 60 | IGSB | ISHARES TR | — | 164,980.0 | $8.6M | 0.37% | -18K | -9.6% | $52.41 | -0.3% |
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%