Ticker | $ Bought |
---|---|
first tr exchange-traded fd | 7,723,060 |
ishares tr | 4,723,230 |
generac hldgs inc | 1,857,290 |
paycom software inc | 842,309 |
vaneck merk gold etf | 699,316 |
pure storage inc | 508,892 |
vanguard scottsdale fds | 448,957 |
ge vernova inc | 395,804 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 760 |
aspire biopharma hldgs inc | 558 |
texas pacific land corporati | 317 |
spdr series trust | 251 |
select sector spdr tr | 179 |
principal financial group in | 152 |
best buy inc | 150 |
ebay inc. | 100 |
Ticker | % Reduced |
---|---|
ishares tr | -97.64 |
vulcan matls co | -95.55 |
metlife inc | -93.21 |
haleon plc | -93.18 |
transdigm group inc | -92.85 |
capital one finl corp | -92.79 |
intuitive surgical inc | -92.5 |
oracle corp | -92.25 |
Ticker | $ Sold |
---|---|
victory portfolios ii | -9,223,410 |
sony group corp | -944,229 |
uwm holdings corporation | -164,077 |
block inc | -1,552,590 |
tapestry inc | -1,221,710 |
synchrony financial | -851,071 |
yum china hldgs inc | -809,962 |
arch cap group ltd | -1,138,770 |
Procyon Advisors, LLC has about 47.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.9 |
Technology | 16.1 |
Financial Services | 6.5 |
Consumer Cyclical | 6.2 |
Industrials | 5.8 |
Communication Services | 4.7 |
Healthcare | 4.5 |
Consumer Defensive | 3.3 |
Energy | 2 |
Utilities | 1.7 |
Procyon Advisors, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.9 |
LARGE-CAP | 25.6 |
MEGA-CAP | 25.4 |
MID-CAP | 1.1 |
About 49.2% of the stocks held by Procyon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.4 |
S&P 500 | 49.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Procyon Advisors, LLC has 456 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Procyon Advisors, LLC last quarter.
Last Reported on: 09 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr series trust | 3.70 | 1,349,280 | 39,425,900 | reduced | -1.9 | ||
Historical Trend of SPDR SERIES TRUST Position Held By Procyon Private Wealth Partners, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 3.35 | 71,869 | 35,748,300 | reduced | -47.69 | ||
AAPL | apple inc | 3.06 | 159,111 | 32,642,400 | reduced | -34.81 | ||
AEMB | american centy etf tr | 3.04 | 296,786 | 32,385,300 | reduced | -0.58 | ||
BIL | spdr series trust | 3.03 | 444,020 | 32,275,800 | reduced | -0.42 | ||
CGDV | capital group dividend value | 2.73 | 737,966 | 29,142,300 | added | 27.83 | ||
AMZN | amazon com inc | 2.14 | 103,947 | 22,805,100 | reduced | -53.06 | ||
NVDA | nvidia corporation | 2.13 | 143,695 | 22,702,300 | reduced | -61.21 | ||
CWI | spdr index shs fds | 1.93 | 507,962 | 20,567,400 | added | 15.35 | ||
GOOG | alphabet inc | 1.71 | 103,297 | 18,203,900 | reduced | -40.77 | ||
VEU | vanguard intl equity index f | 1.55 | 333,313 | 16,485,600 | added | 12.44 | ||
JPM | jpmorgan chase & co. | 1.54 | 56,752 | 16,452,700 | reduced | -37.29 | ||
VB | vanguard index fds | 1.44 | 34,958 | 15,322,500 | reduced | -45.31 | ||
VIGI | vanguard whitehall fds | 1.36 | 108,552 | 14,471,100 | reduced | -4.04 | ||
IJR | ishares tr | 1.35 | 33,934 | 14,401,500 | reduced | -6.67 | ||
VIGI | vanguard whitehall fds | 1.34 | 178,108 | 14,268,200 | reduced | -4.58 | ||
META | meta platforms inc | 1.22 | 17,688 | 13,055,300 | reduced | -68.6 | ||
BNDW | vanguard scottsdale fds | 1.15 | 112,218 | 12,254,200 | reduced | -18.94 | ||
CARZ | first tr exchange traded fd | 1.09 | 154,302 | 11,662,200 | reduced | -2.5 | ||
AAXJ | ishares tr | 1.05 | 212,946 | 11,235,000 | reduced | -61.22 | ||