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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 10,592.0 | $3.0M | 2.14% | NEW | — | $282.21 | +19.6% |
| 22 | FELV | FIDELITY COVINGTON TRUST | — | 77,223.0 | $2.6M | 1.86% | NEW | — | $33.53 | +15.1% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 7,144.0 | $2.4M | 1.75% | NEW | — | $341.00 | -0.7% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 18,360.0 | $2.4M | 1.73% | NEW | — | $131.18 | +2.8% |
| 25 | CRM | SALESFORCE INC | Technology | 8,865.0 | $2.1M | 1.51% | NEW | — | $237.01 | -25.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,805.0 | $2.1M | 1.48% | NEW | — | $734.38 | -17.3% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,739.0 | $2.0M | 1.47% | NEW | — | $546.75 | -9.8% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 11,066.0 | $1.7M | 1.23% | NEW | — | $155.29 | +23.0% |
| 29 | EOG | EOG RES INC | Energy | 12,043.0 | $1.4M | 0.97% | NEW | — | $112.12 | +24.9% |
| 30 | MRK | MERCK & CO INC | Healthcare | 13,817.0 | $1.2M | 0.83% | NEW | — | $83.93 | +38.1% |
| 31 | IVW | ISHARES TR | — | 8,355.0 | $1.0M | 0.72% | NEW | — | $120.72 | +13.2% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 4,810.0 | $675K | 0.48% | NEW | — | $140.43 | +6.0% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,759.0 | $516K | 0.37% | NEW | — | $43.92 | +4.9% |
| 34 | IVE | ISHARES TR | — | 2,164.0 | $447K | 0.32% | NEW | — | $206.51 | +9.5% |
| 35 | PVAL | PUTNAM ETF TRUST | — | 10,214.0 | $436K | 0.31% | NEW | — | $42.72 | +17.3% |
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
41.1%
Financial Services
16.4%
Industrials
10.4%
Communication Services
10.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
4.4%
Energy
2.7%