Ticker | $ Bought |
---|---|
spdr s&p 500 etf tr | 366,300 |
ishares tr | 216,860 |
Ticker | % Inc. |
---|---|
ishares tr | 7.44 |
merck & co inc | 5.08 |
ulta beauty inc | 3.39 |
ishares tr | 2.44 |
ishares tr | 2.06 |
applied matls inc | 1.58 |
fedex corp | 1.48 |
ishares tr | 1.43 |
Ticker | % Reduced |
---|---|
adobe inc | -8.1 |
amgen inc | -7.8 |
salesforce inc | -6.45 |
rtx corporation | -6.34 |
comcast corp new | -5.11 |
costco whsl corp new | -4.49 |
jpmorgan chase & co. | -3.15 |
amazon com inc | -2.81 |
Processus Wealth & Capital Management, LLC has about 32.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.3 |
Others | 21.9 |
Financial Services | 12.2 |
Industrials | 8.7 |
Consumer Cyclical | 7.4 |
Communication Services | 6 |
Healthcare | 5.4 |
Consumer Defensive | 3.9 |
Energy | 2.1 |
Processus Wealth & Capital Management, LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 55.9 |
LARGE-CAP | 22.2 |
UNALLOCATED | 21.9 |
About 76.5% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.5 |
Others | 23.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Processus Wealth & Capital Management, LLC has 36 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.
Last Reported on: 04 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.78 | 38,998 | 9,765,920 | reduced | -1.29 | ||
ADBE | adobe inc | 1.50 | 4,241 | 1,885,890 | reduced | -8.1 | ||
AMAT | applied matls inc | 2.20 | 16,953 | 2,757,120 | added | 1.58 | ||
AMGN | amgen inc | 1.71 | 8,227 | 2,144,210 | reduced | -7.8 | ||
AMZN | amazon com inc | 6.16 | 35,207 | 7,724,030 | reduced | -2.81 | ||
AOA | ishares tr | 5.98 | 31,872 | 7,498,520 | reduced | -0.74 | ||
BAC | bank america corp | 2.69 | 76,695 | 3,370,760 | added | 0.34 | ||
C | citigroup inc | 1.99 | 35,375 | 2,490,040 | reduced | -0.97 | ||
CMCSA | comcast corp new | 1.27 | 42,639 | 1,600,250 | reduced | -5.11 | ||
COST | costco whsl corp new | 3.34 | 4,575 | 4,192,150 | reduced | -4.49 | ||
CRM | salesforce inc | 2.47 | 9,261 | 3,096,360 | reduced | -6.45 | ||
CRWD | crowdstrike hldgs inc | 2.84 | 10,413 | 3,562,910 | reduced | -2.34 | ||
CVX | chevron corp new | 1.02 | 8,804 | 1,275,200 | added | 0.88 | ||
EMR | emerson elec co | 1.58 | 16,033 | 1,986,940 | reduced | -0.42 | ||
EOG | eog res inc | 1.08 | 11,061 | 1,355,820 | added | 0.56 | ||
FDX | fedex corp | 3.70 | 16,505 | 4,643,350 | added | 1.48 | ||
GD | general dynamics corp | 1.39 | 6,627 | 1,746,170 | added | 0.85 | ||
GOOG | alphabet inc | 3.02 | 19,990 | 3,784,040 | reduced | -0.3 | ||
GOOG | alphabet inc | 3.02 | 19,912 | 3,791,970 | reduced | -0.59 | ||
IJR | ishares tr | 5.12 | 49,652 | 6,422,040 | added | 2.44 | ||