Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEMG | ISHARES INC | — | 33,679.0 | $2.3M | 0.11% | +2K | +6.0% | $67.22 | +21.8% |
| 162 | ADBE | ADOBE INC | Technology | 6,350.0 | $2.2M | 0.11% | +800.0 | +14.4% | $349.99 | -21.9% |
| 163 | VTV | VANGUARD INDEX FDS | — | 11,635.0 | $2.2M | 0.11% | +793.0 | +7.3% | $191.00 | +18.8% |
| 164 | GNMA | ISHARES TR | — | 49,856.0 | $2.2M | 0.11% | -1K | -2.1% | $44.54 | -1.7% |
| 165 | ADSK | AUTODESK INC | Technology | 7,417.0 | $2.2M | 0.11% | +1K | +17.7% | $296.01 | -13.9% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 9,961.0 | $2.2M | 0.11% | -7K | -39.8% | $219.70 | +0.7% |
| 167 | ET | ENERGY TRANSFER L P | Energy | 131,985.0 | $2.2M | 0.11% | NEW | — | $16.49 | +30.0% |
| 168 | RTX | RTX CORPORATION | Industrials | 11,842.0 | $2.2M | 0.11% | +2K | +22.0% | $183.40 | +15.6% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,465.0 | $2.2M | 0.11% | +92.0 | +2.1% | $483.72 | +16.9% |
| 170 | VOO | VANGUARD INDEX FDS | — | 3,443.0 | $2.2M | 0.11% | +262.0 | +8.2% | $627.05 | +12.3% |
| 171 | NTAP | NETAPP INC | Technology | 19,852.0 | $2.1M | 0.10% | +3K | +20.4% | $107.09 | +81.0% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 7,611.0 | $2.0M | 0.10% | -303.0 | -3.8% | $268.28 | -32.4% |
| 173 | DELL | DELL TECHNOLOGIES INC | Technology | 16,154.0 | $2.0M | 0.10% | +6K | +62.2% | $125.88 | +268.6% |
| 174 | IXUS | ISHARES TR | — | 23,759.0 | $2.0M | 0.10% | -359.0 | -1.5% | $84.64 | +15.8% |
| 175 | TIP | ISHARES TR | — | 18,264.0 | $2.0M | 0.10% | +4K | +31.4% | $109.91 | -2.2% |
| 176 | FFIV | F5 INC | Technology | 7,810.0 | $2.0M | 0.10% | +2K | +30.1% | $255.26 | +56.5% |
| 177 | IWP | ISHARES TR | — | 14,508.0 | $2.0M | 0.10% | +86.0 | +0.6% | $136.94 | +4.0% |
| 178 | IDXX | IDEXX LABS INC | Healthcare | 2,905.0 | $2.0M | 0.10% | NEW | — | $676.64 | -18.2% |
| 179 | CRM | SALESFORCE INC | Technology | 7,408.0 | $2.0M | 0.10% | -493.0 | -6.2% | $264.90 | -22.4% |
| 180 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,478.0 | $1.9M | 0.10% | — | — | $143.33 | +11.9% |
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
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%