Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 441,124.0 | $120.7M | 5.21% | -13K | -2.9% | $273.63 | +2.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 792,778.0 | $69.7M | 3.01% | +136K | +20.8% | $87.88 | +2.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 181,555.0 | $67.2M | 2.90% | -5K | -2.8% | $370.04 | +2.2% |
| 4 | AAPL | APPLE INC | Technology | 194,472.0 | $56.3M | 2.43% | +18K | +10.2% | $289.36 | +7.1% |
| 5 | SPBO | SPDR SERIES TRUST | — | 1,910,729.0 | $55.5M | 2.39% | +417K | +27.9% | $29.04 | -1.5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,861,283.0 | $51.6M | 2.22% | -124K | -6.2% | $27.70 | +3.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,038,035.0 | $51.2M | 2.21% | +225K | +27.7% | $49.28 | +1.7% |
| 8 | IVV | ISHARES TR | — | 67,223.0 | $50.3M | 2.17% | +54K | +419.9% | $748.89 | +2.8% |
| 9 | QGRO | AMERICAN CENTY ETF TR | — | 362,355.0 | $42.8M | 1.85% | +57K | +18.8% | $118.05 | +0.1% |
| 10 | ITOT | ISHARES TR | — | 260,383.0 | $42.8M | 1.84% | -58K | -18.2% | $164.27 | +2.2% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 721,485.0 | $36.4M | 1.57% | +192K | +36.2% | $50.39 | +3.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 100,430.0 | $35.9M | 1.55% | +3K | +3.4% | $357.37 | -2.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,062.0 | $32.2M | 1.39% | -3K | -2.4% | $238.34 | +9.5% |
| 14 | VB | VANGUARD INDEX FDS | — | 105,915.0 | $32.1M | 1.39% | -3K | -2.7% | $303.12 | -0.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 159,615.0 | $31.9M | 1.38% | -13K | -7.5% | $200.09 | +6.5% |
| 16 | VO | VANGUARD INDEX FDS | — | 395,974.0 | $31.9M | 1.38% | +296K | +295.0% | $80.57 | +2.8% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 507,757.0 | $30.3M | 1.31% | +86K | +20.3% | $59.69 | +1.6% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 488,912.0 | $28.8M | 1.24% | +116K | +31.2% | $58.98 | -0.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 74,536.0 | $27.8M | 1.20% | -3K | -4.0% | $373.02 | +31.8% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 354,425.0 | $25.3M | 1.09% | -25K | -6.6% | $71.25 | +3.6% |
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%