Processus Wealth & Capital Management, LLC
data from 31/12/2025
Capitalization
$ 151.664 M
8.74 %
Performance
$ 57.513 M
49.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 12.90% | 19.564 M $ | 104900 | 2023/12/31 | -8.117 K $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 7.15% | 10.842 M $ | 39880 | 2023/12/31 | 663.734 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 5.80% | 8.796 M $ | 31762 | 2023/12/31 | 101.345 K $ | 1.20 % | |
| 2025/12/31 | AMAZON COM INC | 5.69% | 8.629 M $ | 37382 | 2023/12/31 | 402.333 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 4.27% | 6.482 M $ | 45957 | 2023/12/31 | 61.680 K $ | 0.99 % | |
| 2025/12/31 | ALPHABET INC | 4.18% | 6.333 M $ | 20183 | 2023/12/31 | 1.388 M $ | 28.84 % | |
| 2025/12/31 | ALPHABET INC | 4.17% | 6.317 M $ | 20182 | 2023/12/31 | 1.386 M $ | 28.75 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 4.01% | 6.079 M $ | 18866 | 2023/12/31 | 127.577 K $ | 2.15 % |
| 2025/12/31 | MASTERCARD INCORPORATED | 3.73% | 5.654 M $ | 9904 | 2023/12/31 | 19.551 K $ | 0.36 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 3.47% | 5.264 M $ | 11230 | 2024/03/31 | -234.014 K $ | -4.41 % | |
| 2025/12/31 | APPLIED MATLS INC | 3.09% | 4.689 M $ | 18247 | 2023/12/31 | 957.638 K $ | 25.52 % | |
| 2025/12/31 | ISHARES TR | 3.04% | 4.613 M $ | 33687 | 2023/12/31 | -172.086 K $ | -3.84 % | |
| 2025/12/31 | FEDEX CORP | 2.85% | 4.329 M $ | 14988 | 2023/12/31 | 788.545 K $ | 22.49 % | |
| 2025/12/31 | C | CITIGROUP INC | 2.83% | 4.287 M $ | 36739 | 2023/12/31 | 536.617 K $ | 14.97 % |
| 2025/12/31 | BANK AMERICA CORP | 2.83% | 4.285 M $ | 77906 | 2023/12/31 | 260.578 K $ | 6.61 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 2.82% | 4.280 M $ | 4963 | 2023/12/31 | -301.338 K $ | -6.83 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 2.77% | 4.201 M $ | 23632 | 2025/03/31 | -106.008 K $ | -2.56 % | |
| 2025/12/31 | RTX CORPORATION | 2.59% | 3.932 M $ | 21438 | 2023/12/31 | 345.633 K $ | 9.60 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC | 2.50% | 3.787 M $ | 6535 | 2023/12/31 | 618.741 K $ | 19.47 % | |
| 2025/12/31 | QUALCOMM INC | 2.35% | 3.558 M $ | 20803 | 2023/12/31 | 94.578 K $ | 2.82 % | |
| 2025/12/31 | AMGEN INC | 2.32% | 3.520 M $ | 10755 | 2023/12/31 | 477.911 K $ | 15.99 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 1.81% | 2.746 M $ | 79229 | 2024/03/31 | 87.261 K $ | 3.37 % | |
| 2025/12/31 | EMERSON ELEC CO | 1.66% | 2.520 M $ | 18989 | 2023/12/31 | 28.274 K $ | 1.17 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 1.64% | 2.490 M $ | 7395 | 2023/12/31 | -30.862 K $ | -1.27 % | |
| 2025/12/31 | ULTA BEAUTY INC | 1.56% | 2.363 M $ | 3906 | 2023/12/31 | 217.834 K $ | 10.66 % | |
| 2025/12/31 | SALESFORCE INC | 1.39% | 2.107 M $ | 7956 | 2023/12/31 | 247.244 K $ | 11.77 % | |
| 2025/12/31 | META PLATFORMS INC | 1.28% | 1.945 M $ | 2947 | 2025/03/31 | -208.383 K $ | -10.12 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.16% | 1.757 M $ | 11528 | 2023/12/31 | -31.870 K $ | -1.85 % | |
| 2025/12/31 | MERCK & CO INC | 1.10% | 1.664 M $ | 15805 | 2023/12/31 | 294.716 K $ | 25.41 % | |
| 2025/12/31 | EOG RES INC | 0.87% | 1.315 M $ | 12524 | 2023/12/31 | -85.625 K $ | -6.34 % | |
| 2025/12/31 | ISHARES TR | 0.67% | 1.012 M $ | 8212 | 2023/12/31 | 21.221 K $ | 2.10 % | |
| 2025/12/31 | PEPSICO INC | 0.47% | 719.267 K $ | 5012 | 2023/12/31 | 14.766 K $ | 2.19 % | |
| 2025/12/31 | CAPITAL GROUP GROWTH ETF | 0.41% | 616.354 K $ | 13860 | 2025/09/30 | 6.467 K $ | 1.25 % | |
| 2025/12/31 | PUTNAM ETF TRUST | 0.38% | 575.002 K $ | 12618 | 2025/09/30 | 29.109 K $ | 6.67 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 392.330 K $ | 1850 | 2023/12/31 | 12.031 K $ | 2.69 % |