Procyon Advisors portfolio

What changed this quarter

544 positions with a change (63 new, 188 added to, 229 trimmed, 64 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Fidelity Nasdaq Comp Indx ETF−97%fewer sharesReduced
  1.0% → under 0.1%
• iShares Core S&P 500 ETF−47%fewer sharesReduced
  2.2% → 1.2%
• iShares 7-10 Year Treasury B ETF−0.5 ppof portfolioSold out
  0.5% → —
• Ishares+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard World FundMGC5.3%
• STE Str SPDR PT S&P 500 ETFSPYM3.3%
• Vanguard Index FundsVTI3.1%
• AppleAAPL2.7%
• State Street SPDR P Corp Bond ETFSPBO2.4%
• Schwab International Equity ETFSCHF2.2%
• Capital Group Dividend ValueCGDV2.2%
• AlphabetGOOGL · GOOG1.9%
• American Century US Quality ETFQGRO1.8%
• iShares Core S&P Total U.s ETFITOT1.7%
• STE Str SPDR PT DW EU ETFSPDW1.6%
• MicrosoftMSFT1.5%
• NVIDIANVDA1.5%
• Amazon.comAMZN1.4%
• Vanguard Index FundsVO1.3%
• Vanguard International Equity Index FVWO1.3%
• Vanguard Most Sm-cap ETF-usd ETFVB1.3%
• Vanguard Intermediate-term T ETFVGIT1.2%
• iShares Core S&P 500 ETFIVV1.2%
• Vanguard Russell 1000 Growth ETFVONG1.0%
• Vanguard Ftse Developed ETFVEA1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Vanguard High DVD Yield ETFVYM0.9%
• First Trust Nasdaq Cybersecu ETFCIBR0.9%
• iShares Russell 1000 Growth ETFIWF0.9%
• iShares 1-3 Year Treasury BO ETFSHY0.8%
• JPMorgan ChaseJPM0.8%
• Vanguard Extended Market ETFVXF0.8%
• iShares 20+ Year Treasury BD ETFTLT0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• iShares Msci Eafe ETFEFA0.7%
• Schwab Emrg Mrkts Eqty ETFSCHE0.7%
• Vanguard Index FundsVV0.7%
• Meta PlatformsMETA0.7%
• TCW ETF TrustPWRD0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• WisdomTree Floating Rate TRE ETFUSFR0.6%
• Dell TechnologiesDELL0.6%
• Fidelity Msci Financial Indx ETFFNCL0.5%
• First Trust Smid Cap Rising ETFSDVY0.5%
• Vanguard Int High DVD YLD In ETFVYMI0.5%
• Cisco SystemsCSCO0.5%
• IsharesEUSA0.5%
• BroadcomAVGO0.5%
• Lam ResearchLRCX0.5%
• Valero EnergyVLO0.5%
• Micron TechnologyMU0.5%
• Berkshire HathawayBRK/B0.4%
• FortinetFTNT0.4%
• Pacer Funds TrCALF0.4%
• TeslaTSLA0.4%
• JabilJBL0.4%
• QualcommQCOM0.4%
• KLAKLAC0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• AbbVieABBV0.4%
• Invesco DB Commdy Indx TrckDBC0.4%
• iShares Msci Acwi EX US ETFACWX0.4%
• Exxon MobilXOM0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• Seagate Technology HoldingsSTX0.4%
• Eli LillyLLY0.3%
• NetAppNTAP0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• iShares MBS ETFMBB0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Generac HoldingsGNRC0.3%
• Johnson & JohnsonJNJ0.3%
• Schwab International Small-cap Equity ETFSCHC0.3%
• Spdr Series TrustBILS0.3%
• Palo Alto NetworksPANW0.3%
• Parker-hannifinPH0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Philip Morris InternationalPM0.3%
• MastercardMA0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• NetflixNFLX0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• Snap-onSNA0.3%
• Applied MaterialsAMAT0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• iShares 3-7 Year Treasury BO ETFIEI0.3%
• CaterpillarCAT0.3%
• NewmontNEM0.3%
• Archer-Daniels-MidlandADM0.3%
• Costco WholesaleCOST0.3%
• iShares U.s. Aerospace & DEF ETFITA0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Cardinal HealthCAH0.3%
• ASML HoldingASML0.3%
• Palantir TechnologiesPLTR0.3%
• General DynamicsGD0.3%
• Schwab U.s. Tips ETFSCHP0.3%
• Automatic Data ProcessingADP0.3%
• iShares 0-1 Year Treasury BO ETFSHV0.3%
• Goldman Sachs Physical GoldAAAU0.3%
• Best BuyBBY0.3%
• F5FFIV0.2%