Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBB | ISHARES TR | — | 89,832.0 | $8.5M | 0.37% | -543.0 | -0.6% | $94.52 | -0.8% |
| 62 | ACWX | ISHARES TR | — | 107,458.0 | $8.2M | 0.35% | +88K | +446.6% | $76.11 | +2.8% |
| 63 | ABBV | ABBVIE INC | Healthcare | 32,392.0 | $8.2M | 0.35% | -360.0 | -1.1% | $251.64 | +5.6% |
| 64 | SOXX | ISHARES TR | — | 12,701.0 | $8.1M | 0.35% | +12K | +1186.8% | $640.78 | -19.8% |
| 65 | EFG | ISHARES TR | — | 64,594.0 | $8.0M | 0.35% | -2K | -2.6% | $124.42 | +1.4% |
| 66 | TLT | ISHARES TR | — | 91,583.0 | $7.9M | 0.34% | +80K | +665.8% | $86.42 | -3.4% |
| 67 | VTIP | VANGUARD MALVERN FDS | — | 157,374.0 | $7.9M | 0.34% | -34K | -17.7% | $50.23 | -0.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,495.0 | $7.7M | 0.33% | -1K | -3.8% | $253.97 | +7.5% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 6,408.0 | $7.7M | 0.33% | -819.0 | -11.3% | $1199.47 | +2.8% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,540.0 | $7.6M | 0.33% | -6K | -20.3% | $338.26 | -0.7% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 5,069,169.0 | $7.6M | 0.33% | — | — | $1.50 | +67871.6% |
| 72 | IEI | ISHARES TR | — | 64,226.0 | $7.5M | 0.33% | -9K | -12.2% | $117.45 | -0.5% |
| 73 | SCHC | SCHWAB STRATEGIC TR | — | 156,738.0 | $7.5M | 0.33% | -12K | -6.9% | $48.12 | +7.6% |
| 74 | COWZ | PACER FDS TR | — | 120,910.0 | $7.5M | 0.32% | -13K | -9.8% | $62.20 | +15.9% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 10,165.0 | $7.5M | 0.32% | -13K | -57.0% | $736.39 | -3.5% |
| 76 | SLV | ISHARES SILVER TR | Financial Services | 139,203.0 | $7.4M | 0.32% | +113K | +424.9% | $53.47 | +16.6% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 54,246.0 | $7.4M | 0.32% | +4K | +8.0% | $136.72 | +17.5% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 27,414.0 | $7.1M | 0.31% | +5K | +21.5% | $260.44 | +30.7% |
| 79 | — | FORTINET INC | — | 46,331.0 | $7.1M | 0.31% | +17K | +58.1% | $153.62 | — |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,231.0 | $7.0M | 0.30% | NEW | — | $965.01 | -14.9% |
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
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%