Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INC | Utilities | 47,625.0 | $7.0M | 0.30% | +796.0 | +1.7% | $146.06 | -22.2% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,389.0 | $6.9M | 0.30% | -40.0 | -0.5% | $935.43 | +2.6% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38,068.0 | $6.9M | 0.30% | +3K | +7.2% | $180.91 | +7.2% |
| 84 | ASML | ASML HLDG NV | Technology | 3,422.0 | $6.8M | 0.29% | -219.0 | -6.0% | $1989.64 | -12.3% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 42,746.0 | $6.8M | 0.29% | -11K | -19.8% | $158.66 | +10.5% |
| 86 | SNA | SNAP ON INC | Industrials | 16,838.0 | $6.8M | 0.29% | +2K | +16.7% | $402.40 | -1.9% |
| 87 | SCHP | SCHWAB STRATEGIC TR | — | 250,174.0 | $6.6M | 0.29% | -67K | -21.2% | $26.50 | -1.5% |
| 88 | MRK | MERCK & CO INC | Healthcare | 50,916.0 | $6.5M | 0.28% | +17K | +50.3% | $128.50 | +21.7% |
| 89 | BILS | SPDR SERIES TRUST | — | 64,801.0 | $6.4M | 0.28% | -12K | -16.2% | $99.38 | +0.0% |
| 90 | MINT | PIMCO ETF TR | — | 63,455.0 | $6.4M | 0.28% | -14K | -18.5% | $100.81 | -0.0% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 12,020.0 | $6.2M | 0.27% | -200.0 | -1.6% | $513.60 | +16.7% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 17,195.0 | $6.1M | 0.26% | -1K | -6.3% | $352.68 | -4.2% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,428.0 | $5.9M | 0.26% | -3K | -18.0% | $477.58 | -12.6% |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 24,703.0 | $5.9M | 0.25% | +8K | +45.1% | $237.56 | +0.2% |
| 95 | ACWI | ISHARES TR | — | 36,887.0 | $5.8M | 0.25% | -499.0 | -1.3% | $156.97 | +2.6% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 34,449.0 | $5.7M | 0.25% | +22K | +178.8% | $165.38 | -10.0% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,353.0 | $5.6M | 0.24% | +1K | +2.8% | $146.64 | -0.8% |
| 98 | V | VISA INC | Financial Services | 16,086.0 | $5.5M | 0.24% | -1K | -7.5% | $343.08 | +12.0% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 75,948.0 | $5.4M | 0.23% | -2K | -2.9% | $71.40 | +15.2% |
| 100 | IWP | ISHARES TR | — | 36,874.0 | $5.4M | 0.23% | +22K | +154.2% | $146.41 | -3.1% |
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%