Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 155,844.0 | $4.1M | 0.24% | NEW | — | $26.34 | +10.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,662.0 | $4.0M | 0.24% | NEW | — | $345.29 | +11.0% |
| 83 | CME | CME GROUP INC | Financial Services | 14,807.0 | $4.0M | 0.24% | NEW | — | $270.20 | +7.1% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 28,254.0 | $3.9M | 0.23% | NEW | — | $139.17 | +6.5% |
| 85 | IGIB | ISHARES TR | — | 69,571.0 | $3.8M | 0.22% | NEW | — | $54.09 | -2.3% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,445.0 | $3.8M | 0.22% | NEW | — | $279.28 | +43.8% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 16,545.0 | $3.7M | 0.22% | NEW | — | $220.82 | -0.6% |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,859.0 | $3.6M | 0.22% | NEW | — | $57.10 | -1.8% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 6,014.0 | $3.6M | 0.21% | NEW | — | $600.41 | +19.0% |
| 90 | FDX | FEDEX CORP | Industrials | 15,045.0 | $3.5M | 0.21% | NEW | — | $235.82 | +64.9% |
| 91 | ABT | ABBOTT LABS | Healthcare | 26,431.0 | $3.5M | 0.21% | NEW | — | $133.94 | -34.5% |
| 92 | KLAC | KLA CORP | Technology | 3,254.0 | $3.5M | 0.21% | NEW | — | $1078.60 | +70.8% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 6,086.0 | $3.5M | 0.20% | NEW | — | $568.81 | -12.2% |
| 94 | BIL | SPDR SERIES TRUST | — | 37,274.0 | $3.4M | 0.20% | NEW | — | $91.75 | -0.2% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 37,150.0 | $3.4M | 0.20% | NEW | — | $90.95 | +28.8% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 30,204.0 | $3.4M | 0.20% | NEW | — | $111.00 | +17.6% |
| 97 | REZ | ISHARES TR | — | 39,447.0 | $3.4M | 0.20% | NEW | — | $84.97 | +7.8% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,778.0 | $3.3M | 0.20% | NEW | — | $282.16 | -10.3% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 9,305.0 | $3.3M | 0.20% | NEW | — | $355.47 | +17.3% |
| 100 | IWD | ISHARES TR | — | 15,712.0 | $3.2M | 0.19% | NEW | — | $203.59 | +15.3% |
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
31.4%
Financial Services
14.3%
Consumer Cyclical
11.7%
Industrials
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%