Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 39,565.0 | $5.4M | 0.23% | +5K | +15.5% | $135.40 | +5.1% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,026.0 | $5.2M | 0.23% | -4K | -30.5% | $580.90 | -17.5% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 55,340.0 | $5.2M | 0.22% | +3K | +6.7% | $93.40 | +44.7% |
| 104 | IAGG | ISHARES TR | — | 102,019.0 | $5.2M | 0.22% | — | — | $50.60 | -1.2% |
| 105 | EBAY | EBAY INC. | Consumer Cyclical | 45,140.0 | $5.0M | 0.22% | +3K | +8.1% | $111.75 | -5.1% |
| 106 | SHV | ISHARES TR | — | 45,386.0 | $5.0M | 0.22% | -9K | -15.9% | $110.35 | -0.0% |
| 107 | MCK | MCKESSON CORP | Healthcare | 6,591.0 | $5.0M | 0.21% | +157.0 | +2.4% | $755.55 | +19.8% |
| 108 | NTAP | NETAPP INC | Technology | 31,798.0 | $4.9M | 0.21% | +12K | +60.2% | $154.76 | +21.1% |
| 109 | IVW | ISHARES TR | — | 35,466.0 | $4.9M | 0.21% | -687.0 | -1.9% | $137.53 | +0.9% |
| 110 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 63,319.0 | $4.8M | 0.21% | +24K | +60.5% | $76.40 | +3.6% |
| 111 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 122,006.0 | $4.8M | 0.21% | -8K | -5.9% | $39.57 | +16.2% |
| 112 | SPIP | SPDR SERIES TRUST | — | 186,544.0 | $4.8M | 0.21% | -5K | -2.7% | $25.68 | -1.8% |
| 113 | QLTA | ISHARES TR | — | 99,944.0 | $4.7M | 0.20% | -23K | -18.7% | $47.52 | -1.7% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,765.0 | $4.7M | 0.20% | +4K | +27.6% | $281.22 | -16.7% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,447.0 | $4.6M | 0.20% | +10K | +24.7% | $91.68 | -0.4% |
| 116 | BIL | SPDR SERIES TRUST | — | 50,232.0 | $4.6M | 0.20% | -27K | -34.8% | $91.64 | -0.0% |
| 117 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,969.0 | $4.6M | 0.20% | +6K | +49.9% | $255.87 | +32.1% |
| 118 | IWD | ISHARES TR | — | 18,807.0 | $4.6M | 0.20% | -305.0 | -1.6% | $242.44 | +6.5% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 27,059.0 | $4.5M | 0.19% | -455.0 | -1.6% | $165.76 | +20.6% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,482.0 | $4.5M | 0.19% | -2K | -5.2% | $151.50 | -7.9% |
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%