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Portfolio (Quarterly) Guide ↗

Expressive Wealth LLC

· CIK 0002026980
13F Portfolio $105M AUM 130 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 45 New 43 Added 36 Reduced 37 Exited
Page 1 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 GM GENERAL MTRS CO Consumer Cyclical 8,130 $661K 0.71% SOLD
2 SHOP SHOPIFY INC Technology 3,995 $643K 0.69% SOLD
3 CAH CARDINAL HEALTH INC Healthcare 3,118 $641K 0.69% SOLD
4 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,323 $596K 0.64% SOLD
5 V VISA INC Financial Services 1,605 $563K 0.61% SOLD
6 DGRW WISDOMTREE TR 5,878 $526K 0.57% SOLD
7 FLEX FLEX LTD Technology 8,041 $486K 0.53% SOLD
8 ALL ALLSTATE CORP Financial Services 2,325 $484K 0.52% SOLD
9 DLTR DOLLAR TREE INC Consumer Defensive 3,837 $472K 0.51% SOLD
10 RL RALPH LAUREN CORP Consumer Cyclical 1,319 $466K 0.50% SOLD
11 COP CONOCOPHILLIPS Energy 4,468 $418K 0.45% SOLD
12 NI NISOURCE INC Utilities 9,984 $417K 0.45% SOLD
13 ABNB AIRBNB INC Consumer Cyclical 3,058 $415K 0.45% SOLD
14 TRV TRAVELERS COMPANIES INC Financial Services 1,331 $386K 0.42% SOLD
15 JBL JABIL INC Technology 1,660 $379K 0.41% SOLD
16 WELL WELLTOWER INC Real Estate 2,036 $378K 0.41% SOLD
17 PANW PALO ALTO NETWORKS INC Technology 2,049 $377K 0.41% SOLD
18 VST VISTRA CORP Utilities 2,338 $377K 0.41% SOLD
19 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 4,425 $367K 0.40% SOLD
20 NTRS NORTHERN TR CORP Financial Services 2,670 $365K 0.39% SOLD
Page 1 of 2  ·  37 positions
Sector Allocation
Financial Services 26.2%
Technology 25.4%
Industrials 15.3%
Healthcare 11.1%
Communication Services 6.7%
Consumer Cyclical 5.2%
Basic Materials 3.8%
Energy 2.9%
Utilities 1.8%
Consumer Defensive 1.5%