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 | CRM | SALESFORCE INC | Technology | 7,956.0 | $2.1M | 1.39% | -909.0 | -10.2% | $264.89 | -33.4% |
| 2 | IVW | ISHARES TR | — | 8,212.0 | $1.0M | 0.67% | -143.0 | -1.7% | $123.26 | +10.8% |
| 3 | IVE | ISHARES TR | — | 1,850.0 | $392K | 0.26% | -314.0 | -14.5% | $212.07 | +6.6% |
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%