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 | 10,755.0 | $3.5M | 2.32% | +163.0 | +1.5% | $327.32 | +3.1% |
| 22 | FELV | FIDELITY COVINGTON TRUST | — | 79,229.0 | $2.7M | 1.81% | +2K | +2.6% | $34.66 | +11.3% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 18,989.0 | $2.5M | 1.66% | +629.0 | +3.4% | $132.72 | +1.6% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 7,395.0 | $2.5M | 1.64% | +251.0 | +3.5% | $336.68 | +0.6% |
| 25 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,906.0 | $2.4M | 1.56% | +167.0 | +4.5% | $605.01 | -18.5% |
| 26 | CRM | SALESFORCE INC | Technology | 7,956.0 | $2.1M | 1.39% | -909.0 | -10.2% | $264.89 | -33.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,947.0 | $1.9M | 1.28% | +142.0 | +5.1% | $660.09 | -8.0% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 11,528.0 | $1.8M | 1.16% | +462.0 | +4.2% | $152.41 | +25.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 15,805.0 | $1.7M | 1.10% | +2K | +14.4% | $105.26 | +10.1% |
| 30 | EOG | EOG RES INC | Energy | 12,524.0 | $1.3M | 0.87% | +481.0 | +4.0% | $105.01 | +33.3% |
| 31 | IVW | ISHARES TR | — | 8,212.0 | $1.0M | 0.67% | -143.0 | -1.7% | $123.26 | +10.8% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 5,012.0 | $719K | 0.47% | +202.0 | +4.2% | $143.51 | +3.7% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,860.0 | $616K | 0.41% | +2K | +17.9% | $44.47 | +3.6% |
| 34 | PVAL | PUTNAM ETF TRUST | — | 12,618.0 | $575K | 0.38% | +2K | +23.5% | $45.57 | +9.9% |
| 35 | 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%