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 | 101,468.0 | $18.9M | 13.57% | NEW | — | $186.58 | +13.5% |
| 2 | AAPL | APPLE INC | Technology | 38,522.0 | $9.8M | 7.03% | NEW | — | $254.63 | +23.7% |
| 3 | IWY | ISHARES TR | — | 30,804.0 | $8.4M | 6.04% | NEW | — | $273.65 | +5.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,763.0 | $7.9M | 5.63% | NEW | — | $219.57 | +12.7% |
| 5 | IWS | ISHARES TR | — | 44,696.0 | $6.2M | 4.48% | NEW | — | $139.67 | +18.5% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,789.0 | $5.9M | 4.25% | NEW | — | $315.43 | +8.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 9,584.0 | $5.5M | 3.91% | NEW | — | $568.83 | -5.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,824.0 | $5.3M | 3.81% | NEW | — | $122.59 | +71.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 19,829.0 | $4.8M | 3.46% | NEW | — | $243.10 | +47.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 19,759.0 | $4.8M | 3.45% | NEW | — | $243.55 | +46.7% |
| 11 | IWP | ISHARES TR | — | 31,460.0 | $4.5M | 3.21% | NEW | — | $142.41 | -0.6% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,765.0 | $4.4M | 3.16% | NEW | — | $925.67 | -0.4% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,700.0 | $4.1M | 2.97% | NEW | — | $182.42 | -26.7% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 76,416.0 | $3.9M | 2.83% | NEW | — | $51.59 | +17.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 18,328.0 | $3.8M | 2.69% | NEW | — | $204.74 | +190.9% |
| 16 | RTX | RTX CORPORATION | Industrials | 21,508.0 | $3.6M | 2.58% | NEW | — | $167.33 | +15.6% |
| 17 | C | CITIGROUP INC | Financial Services | 35,327.0 | $3.6M | 2.57% | NEW | — | $101.50 | +31.3% |
| 18 | FDX | FEDEX CORP | Industrials | 14,867.0 | $3.5M | 2.51% | NEW | — | $235.80 | +33.0% |
| 19 | QCOM | QUALCOMM INC | Technology | 20,166.0 | $3.4M | 2.40% | NEW | — | $166.36 | +7.1% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,551.0 | $3.2M | 2.28% | NEW | — | $485.03 | +10.1% |
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%