Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,075.0 | $514K | 0.49% | NEW | — | $56.59 | +3.0% |
| 22 | IYM | ISHARES TR | — | 2,414.0 | $449K | 0.43% | NEW | — | $186.13 | -5.3% |
| 23 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,551.0 | $407K | 0.39% | NEW | — | $89.51 | -12.7% |
| 24 | COIN | COINBASE GLOBAL INC | Financial Services | 1,862.0 | $369K | 0.35% | NEW | — | $197.96 | -4.3% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 12,839.0 | $364K | 0.35% | NEW | — | $28.34 | -0.5% |
| 26 | BCE | BCE INC | Communication Services | 14,959.0 | $362K | 0.35% | NEW | — | $24.23 | -1.0% |
| 27 | SLB | SLB LIMITED | Energy | 5,918.0 | $326K | 0.31% | NEW | — | $55.16 | +3.6% |
| 28 | PPG | PPG INDS INC | Basic Materials | 2,776.0 | $310K | 0.29% | NEW | — | $111.53 | -7.1% |
| 29 | UNP | UNION PAC CORP | Industrials | 1,069.0 | $287K | 0.27% | NEW | — | $268.28 | +2.6% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,590.0 | $261K | 0.25% | NEW | — | $163.90 | +1.3% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,158.0 | $251K | 0.24% | NEW | — | $79.35 | -3.2% |
| 32 | VXUS | VANGUARD STAR FDS | — | 2,836.0 | $243K | 0.23% | NEW | — | $85.62 | -3.3% |
| 33 | RMD | RESMED INC | Healthcare | 1,082.0 | $227K | 0.22% | NEW | — | $209.64 | -2.6% |
| 34 | ZTS | ZOETIS INC | Healthcare | 2,017.0 | $224K | 0.21% | NEW | — | $111.22 | -30.1% |
| 35 | RS | RELIANCE INC | Basic Materials | 580.0 | $218K | 0.21% | NEW | — | $376.48 | -4.4% |
| 36 | PSX | PHILLIPS 66 | Energy | 1,264.0 | $217K | 0.21% | NEW | — | $171.72 | +4.7% |
| 37 | MOD | MODINE MFG CO | Consumer Cyclical | 785.0 | $215K | 0.20% | NEW | — | $274.22 | -9.9% |
| 38 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,300.0 | $211K | 0.20% | NEW | — | $49.14 | -5.0% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 820.0 | $210K | 0.20% | NEW | — | $256.43 | +0.2% |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,416.0 | $208K | 0.20% | NEW | — | $147.02 | +6.9% |
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
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%