Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,506.0 | $5.7M | 0.28% | +20K | +131.7% | $160.40 | +17.6% |
| 82 | JBL | JABIL INC | Technology | 24,950.0 | $5.7M | 0.28% | +11K | +77.1% | $228.02 | +56.3% |
| 83 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 129,630.0 | $5.5M | 0.27% | NEW | — | $42.55 | +5.2% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,301.0 | $5.3M | 0.26% | -5K | -11.8% | $143.31 | -0.6% |
| 85 | ACWI | ISHARES TR | — | 37,386.0 | $5.3M | 0.26% | — | — | $141.49 | +10.0% |
| 86 | MCK | MCKESSON CORP | Healthcare | 6,434.0 | $5.3M | 0.26% | +3K | +92.3% | $820.35 | -6.6% |
| 87 | QCOM | QUALCOMM INC | Technology | 30,604.0 | $5.2M | 0.26% | +3K | +9.3% | $171.05 | +18.4% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,192.0 | $5.2M | 0.26% | -6K | -23.2% | $257.23 | -14.4% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 51,852.0 | $5.2M | 0.26% | +19K | +57.5% | $99.85 | +8.5% |
| 90 | IAGG | ISHARES TR | — | 101,615.0 | $5.1M | 0.25% | — | — | $50.01 | -0.0% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,910.0 | $5.0M | 0.25% | -220.0 | -0.7% | $161.96 | -6.5% |
| 92 | SPIP | SPDR SERIES TRUST | — | 191,792.0 | $5.0M | 0.25% | -1K | -0.7% | $25.95 | -0.2% |
| 93 | SNA | SNAP ON INC | Industrials | 14,423.0 | $5.0M | 0.24% | +6K | +68.6% | $344.60 | +4.5% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 34,250.0 | $4.9M | 0.24% | +13K | +61.0% | $143.52 | +3.7% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,097.0 | $4.8M | 0.24% | -380.0 | -1.2% | $153.61 | +3.6% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 57,998.0 | $4.7M | 0.23% | +1K | +2.3% | $81.17 | +5.2% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,152.0 | $4.6M | 0.23% | +2K | +12.7% | $303.89 | +32.2% |
| 98 | IVW | ISHARES TR | — | 36,153.0 | $4.5M | 0.22% | — | — | $123.26 | +10.8% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 25,618.0 | $4.4M | 0.22% | +11K | +79.5% | $171.18 | +76.6% |
| 100 | XLY | SELECT SECTOR SPDR TR | — | 36,535.0 | $4.4M | 0.21% | NEW | — | $119.41 | -0.6% |
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
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%