Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | CARDINAL HEALTH INC | Healthcare | 17,025.0 | $3.5M | 0.17% | +7K | +78.7% | $205.50 | +16.0% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 28,395.0 | $3.5M | 0.17% | -2K | -6.0% | $122.74 | +20.7% |
| 123 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,990.0 | $3.4M | 0.17% | +2K | +25.7% | $283.31 | +17.7% |
| 124 | ORCL | ORACLE CORP | Technology | 17,410.0 | $3.4M | 0.17% | +11K | +171.2% | $194.91 | -23.6% |
| 125 | QLTY | GMO ETF TRUST | — | 87,908.0 | $3.4M | 0.17% | NEW | — | $38.46 | +12.2% |
| 126 | EOG | EOG RES INC | Energy | 31,542.0 | $3.3M | 0.16% | +20K | +167.1% | $105.01 | +37.9% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,444.0 | $3.2M | 0.16% | +23K | +135.4% | $79.02 | +16.5% |
| 128 | AMP | AMERIPRISE FINL INC | Financial Services | 6,348.0 | $3.1M | 0.15% | +3K | +106.8% | $490.35 | +14.3% |
| 129 | TEL | TE CONNECTIVITY PLC | Technology | 13,469.0 | $3.1M | 0.15% | +2K | +13.9% | $227.51 | -9.9% |
| 130 | REZ | ISHARES TR | — | 37,016.0 | $3.1M | 0.15% | -2K | -6.2% | $82.64 | +16.4% |
| 131 | — | J P MORGAN EXCHANGE TRADED F | — | 59,590.0 | $3.0M | 0.15% | +2K | +3.7% | $50.59 | — |
| 132 | IWR | ISHARES TR | — | 30,832.0 | $3.0M | 0.15% | +457.0 | +1.5% | $96.27 | +17.6% |
| 133 | WMT | WALMART INC | Consumer Defensive | 25,870.0 | $2.9M | 0.14% | +4K | +19.8% | $111.41 | -6.3% |
| 134 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32,857.0 | $2.9M | 0.14% | +18K | +119.8% | $87.35 | -17.2% |
| 135 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,042.0 | $2.8M | 0.14% | +935.0 | +13.2% | $353.61 | +2.5% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,220.0 | $2.8M | 0.14% | +2K | +21.8% | $305.63 | -12.7% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,991.0 | $2.8M | 0.14% | +8K | +186.7% | $214.17 | +124.6% |
| 138 | WCBR | WISDOMTREE TR | — | 98,921.0 | $2.8M | 0.14% | +682.0 | +0.7% | $27.85 | +39.2% |
| 139 | NUE | NUCOR CORP | Basic Materials | 16,811.0 | $2.7M | 0.14% | -444.0 | -2.6% | $163.11 | +55.0% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,794.0 | $2.7M | 0.13% | +4K | +787.8% | $566.36 | -34.6% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%