Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 14,257.0 | $4.5M | 0.19% | -596.0 | -4.0% | $313.12 | +7.3% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,820.0 | $4.4M | 0.19% | -372.0 | -1.8% | $223.95 | +25.6% |
| 123 | FFIV | F5 INC | Technology | 10,634.0 | $4.4M | 0.19% | +3K | +36.2% | $415.96 | -3.9% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,837.0 | $4.4M | 0.19% | -9K | -18.5% | $116.67 | +52.1% |
| 125 | ON | ON SEMICONDUCTOR CORP | Technology | 46,475.0 | $4.4M | 0.19% | +19K | +71.0% | $94.54 | -22.6% |
| 126 | VOO | VANGUARD INDEX FDS | — | 6,261.0 | $4.3M | 0.19% | +3K | +81.8% | $686.76 | +2.5% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 144,233.0 | $4.2M | 0.18% | -10K | -6.6% | $29.43 | +2.7% |
| 128 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,370.0 | $4.2M | 0.18% | +2K | +28.9% | $401.42 | -9.7% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,386.0 | $4.1M | 0.18% | — | — | $190.78 | -0.8% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,574.0 | $4.0M | 0.17% | -28K | -38.9% | $92.09 | -2.8% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 10,890.0 | $4.0M | 0.17% | +762.0 | +7.5% | $368.37 | +14.4% |
| 132 | NUE | NUCOR CORP | Basic Materials | 16,920.0 | $3.8M | 0.16% | +109.0 | +0.7% | $222.75 | +13.5% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,760.0 | $3.6M | 0.16% | -3K | -23.9% | $415.65 | -3.5% |
| 134 | USHY | ISHARES TR | — | 97,391.0 | $3.6M | 0.16% | +53K | +119.3% | $37.02 | -0.2% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 143,919.0 | $3.5M | 0.15% | +106K | +279.6% | $24.55 | +10.8% |
| 136 | BBY | BEST BUY INC | Consumer Cyclical | 46,494.0 | $3.5M | 0.15% | +21K | +80.5% | $75.88 | +15.2% |
| 137 | EOG | EOG RES INC | Energy | 27,082.0 | $3.5M | 0.15% | -4K | -14.1% | $129.73 | +11.6% |
| 138 | IWR | ISHARES TR | — | 30,818.0 | $3.4M | 0.15% | — | — | $110.32 | +2.6% |
| 139 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,495.0 | $3.4M | 0.14% | -5K | -8.0% | $56.48 | +3.0% |
| 140 | IGIB | ISHARES TR | — | 62,663.0 | $3.3M | 0.14% | -6K | -9.1% | $53.17 | -1.4% |
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%