Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 29,521.0 | $2.6M | 0.11% | +11K | +59.8% | $87.77 | -4.0% |
| 162 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,494.0 | $2.6M | 0.11% | +274.0 | +3.0% | $270.32 | -1.3% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 8,591.0 | $2.6M | 0.11% | +753.0 | +9.6% | $298.06 | -12.2% |
| 164 | — | CORPAY INC | — | 7,637.0 | $2.5M | 0.11% | +4K | +113.9% | $333.27 | — |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,758.0 | $2.5M | 0.11% | +18K | +43.6% | $42.34 | +18.5% |
| 166 | AMGN | AMGEN INC | Healthcare | 6,850.0 | $2.5M | 0.11% | -209.0 | -3.0% | $362.12 | +21.6% |
| 167 | CF | CF INDUSTRIES HOLD | Basic Materials | 22,788.0 | $2.5M | 0.11% | NEW | — | $108.26 | +16.1% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 19,638.0 | $2.4M | 0.10% | +12K | +158.0% | $124.44 | +45.8% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 5,256.0 | $2.4M | 0.10% | -1K | -17.2% | $458.73 | +22.1% |
| 170 | ETN | EATON CORP PLC | Industrials | 5,655.0 | $2.4M | 0.10% | -271.0 | -4.6% | $426.15 | -1.6% |
| 171 | RTX | RTX CORPORATION | Industrials | 12,666.0 | $2.4M | 0.10% | +824.0 | +7.0% | $189.73 | +11.7% |
| 172 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,973.0 | $2.4M | 0.10% | +4K | +39.0% | $159.86 | -3.4% |
| 173 | IVE | ISHARES TR | — | 10,364.0 | $2.4M | 0.10% | +2K | +18.7% | $227.07 | +4.8% |
| 174 | IEMG | ISHARES INC | — | 28,308.0 | $2.3M | 0.10% | -5K | -15.9% | $82.84 | -1.2% |
| 175 | LQD | ISHARES TR | — | 21,232.0 | $2.3M | 0.10% | -1K | -5.7% | $109.07 | -2.1% |
| 176 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 59,742.0 | $2.3M | 0.10% | +26K | +75.8% | $38.59 | +14.4% |
| 177 | IXUS | ISHARES TR | — | 23,760.0 | $2.3M | 0.10% | — | — | $95.44 | +2.7% |
| 178 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,167.0 | $2.3M | 0.10% | +26K | +98.7% | $43.18 | +43.1% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 41,909.0 | $2.2M | 0.10% | +3K | +6.5% | $53.11 | +17.5% |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,887.0 | $2.2M | 0.10% | +4K | +66.1% | $248.38 | +12.5% |
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%