Portfolio (Quarterly)
Guide ↗
Processus Wealth & Capital Management, LLC
· CIK 0002014209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 104,900.0 | $19.6M | 12.90% | +3K | +3.4% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 39,880.0 | $10.8M | 7.15% | +1K | +3.5% | $271.86 | +12.2% |
| 3 | IWY | ISHARES TR | — | 31,762.0 | $8.8M | 5.80% | +958.0 | +3.1% | $276.94 | +5.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,382.0 | $8.6M | 5.69% | +2K | +4.5% | $230.82 | +16.3% |
| 5 | IWS | ISHARES TR | — | 45,957.0 | $6.5M | 4.27% | +1K | +2.8% | $141.05 | +11.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 20,183.0 | $6.3M | 4.18% | +424.0 | +2.1% | $313.80 | +22.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 20,182.0 | $6.3M | 4.17% | +353.0 | +1.8% | $313.00 | +23.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 9,904.0 | $5.7M | 3.73% | +320.0 | +3.3% | $570.85 | -12.5% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,230.0 | $5.3M | 3.47% | +406.0 | +3.8% | $468.76 | +38.3% |
| 10 | IWP | ISHARES TR | — | 33,687.0 | $4.6M | 3.04% | +2K | +7.1% | $136.94 | +0.6% |
| 11 | FDX | FEDEX CORP | Industrials | 14,988.0 | $4.3M | 2.85% | +121.0 | +0.8% | $288.85 | +34.6% |
| 12 | C | CITIGROUP INC | Financial Services | 36,739.0 | $4.3M | 2.83% | +1K | +4.0% | $116.69 | +7.3% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 77,906.0 | $4.3M | 2.83% | +1K | +1.9% | $55.00 | -6.4% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,963.0 | $4.3M | 2.82% | +198.0 | +4.2% | $862.39 | +21.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,632.0 | $4.2M | 2.77% | +932.0 | +4.1% | $177.75 | -22.8% |
| 16 | QCOM | QUALCOMM INC | Technology | 20,803.0 | $3.6M | 2.35% | +637.0 | +3.2% | $171.05 | +18.4% |
| 17 | AMGN | AMGEN INC | Healthcare | 10,755.0 | $3.5M | 2.32% | +163.0 | +1.5% | $327.32 | +3.1% |
| 18 | FELV | FIDELITY COVINGTON TRUST | — | 79,229.0 | $2.7M | 1.81% | +2K | +2.6% | $34.66 | +11.3% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 18,989.0 | $2.5M | 1.66% | +629.0 | +3.4% | $132.72 | +1.6% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 7,395.0 | $2.5M | 1.64% | +251.0 | +3.5% | $336.68 | +0.6% |
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
39.7%
Financial Services
16.1%
Communication Services
11.5%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.4%