Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC | Consumer Defensive | 28,911.0 | $3.3M | 0.14% | +3K | +11.8% | $113.26 | -7.9% |
| 142 | DE | DEERE & CO | Industrials | 5,126.0 | $3.3M | 0.14% | -195.0 | -3.7% | $634.36 | +0.0% |
| 143 | — | J P MORGAN EXCHANGE TRADED F | — | 63,098.0 | $3.2M | 0.14% | +4K | +5.9% | $50.57 | — |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 11,705.0 | $3.1M | 0.14% | -728.0 | -5.9% | $268.86 | +0.2% |
| 145 | REZ | ISHARES TR | — | 33,144.0 | $3.1M | 0.14% | -4K | -10.5% | $94.69 | +1.6% |
| 146 | WCBR | WISDOMTREE TR | — | 85,708.0 | $3.1M | 0.13% | -13K | -13.4% | $36.22 | +7.0% |
| 147 | INTC | INTEL CORP | Technology | 22,195.0 | $3.1M | 0.13% | -870.0 | -3.8% | $139.63 | -36.8% |
| 148 | OMC | OMNICOM GROUP INC | Communication Services | 42,287.0 | $3.1M | 0.13% | +20K | +89.5% | $72.83 | +20.7% |
| 149 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 87,664.0 | $3.0M | 0.13% | -3K | -3.7% | $34.62 | +1.6% |
| 150 | CME | CME GROUP INC | Financial Services | 13,275.0 | $2.9M | 0.13% | -1K | -8.6% | $220.83 | +27.2% |
| 151 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,446.0 | $2.9M | 0.13% | +16K | +2219.6% | $178.24 | +17.2% |
| 152 | MUB | ISHARES TR | — | 27,232.0 | $2.9M | 0.13% | +5K | +20.9% | $107.62 | -2.0% |
| 153 | TEL | TE CONNECTIVITY PLC | Technology | 14,446.0 | $2.9M | 0.13% | +977.0 | +7.2% | $201.61 | +1.7% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,787.0 | $2.9M | 0.12% | -591.0 | -9.3% | $501.37 | +26.4% |
| 155 | PSX | PHILLIPS 66 | Energy | 16,964.0 | $2.9M | 0.12% | -660.0 | -3.7% | $169.05 | +43.3% |
| 156 | OTIS | OTIS WORLDWIDE CORP | Industrials | 39,119.0 | $2.8M | 0.12% | +6K | +19.1% | $71.60 | +1.1% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,779.0 | $2.8M | 0.12% | +14K | +58.7% | $71.95 | -3.9% |
| 158 | ABNB | AIRBNB INC | Consumer Cyclical | 18,835.0 | $2.7M | 0.12% | +10K | +103.5% | $143.10 | +31.4% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 29,154.0 | $2.6M | 0.11% | -1K | -4.7% | $90.74 | +25.7% |
| 160 | INCY | INCYTE CORP | Healthcare | 22,962.0 | $2.6M | 0.11% | +20K | +720.1% | $113.36 | +13.0% |
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%