Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSL | CARLISLE COS INC | Industrials | 8,458.0 | $2.7M | 0.13% | +6K | +318.9% | $319.87 | +14.3% |
| 142 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 91,028.0 | $2.7M | 0.13% | -2K | -2.2% | $29.55 | +19.0% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 10,425.0 | $2.7M | 0.13% | — | — | $256.99 | +86.7% |
| 144 | SHOP | SHOPIFY INC | Technology | 16,604.0 | $2.7M | 0.13% | -530.0 | -3.1% | $160.97 | -6.6% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | — | 82,313.0 | $2.6M | 0.13% | +75K | +972.1% | $32.06 | — |
| 146 | FICO | FAIR ISAAC CORP | Technology | 1,516.0 | $2.6M | 0.13% | +444.0 | +41.4% | $1690.16 | -32.9% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 12,433.0 | $2.5M | 0.13% | -629.0 | -4.8% | $205.03 | +31.4% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,388.0 | $2.5M | 0.12% | +4K | +341.3% | $117.19 | +61.4% |
| 149 | LQD | ISHARES TR | — | 22,520.0 | $2.5M | 0.12% | -1K | -5.5% | $110.19 | -3.1% |
| 150 | DE | DEERE & CO | Industrials | 5,321.0 | $2.5M | 0.12% | +1K | +36.9% | $465.58 | +36.3% |
| 151 | NOW | SERVICENOW INC | Technology | 16,015.0 | $2.5M | 0.12% | +14K | +956.4% | $153.19 | -17.9% |
| 152 | MUB | ISHARES TR | — | 22,522.0 | $2.4M | 0.12% | +663.0 | +3.0% | $107.11 | -1.6% |
| 153 | INTU | INTUIT | Technology | 3,591.0 | $2.4M | 0.12% | +2K | +74.0% | $662.37 | -47.8% |
| 154 | — | FORTINET INC | — | 29,301.0 | $2.3M | 0.12% | +5K | +20.9% | $79.41 | — |
| 155 | PFF | ISHARES TR | — | 75,052.0 | $2.3M | 0.12% | -18K | -19.0% | $30.96 | -0.9% |
| 156 | AMGN | AMGEN INC | Healthcare | 7,059.0 | $2.3M | 0.11% | -625.0 | -8.1% | $327.30 | +34.5% |
| 157 | GSST | GOLDMAN SACHS ETF TR | — | 45,338.0 | $2.3M | 0.11% | NEW | — | $50.47 | +0.2% |
| 158 | PSX | PHILLIPS 66 | Energy | 17,624.0 | $2.3M | 0.11% | -435.0 | -2.4% | $129.04 | +87.7% |
| 159 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,442.0 | $2.3M | 0.11% | +25K | +174.0% | $57.49 | +39.3% |
| 160 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,125.0 | $2.3M | 0.11% | NEW | — | $2014.26 | -3.2% |
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%