Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,992.0 | $625K | 0.68% | NEW | — | $313.80 | +25.3% |
| 42 | CSCO | CISCO SYS INC | Technology | 7,993.0 | $616K | 0.67% | NEW | — | $77.03 | +54.3% |
| 43 | QCOM | QUALCOMM INC | Technology | 3,580.0 | $612K | 0.66% | NEW | — | $171.05 | +19.1% |
| 44 | INTU | INTUIT | Technology | 917.0 | $607K | 0.66% | NEW | — | $662.42 | -39.1% |
| 45 | SPYM | SPDR SERIES TRUST | — | 7,546.0 | $605K | 0.65% | NEW | — | $80.22 | +7.6% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 1,798.0 | $605K | 0.65% | NEW | — | $336.66 | +1.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,332.0 | $599K | 0.65% | NEW | — | $256.99 | +58.3% |
| 48 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,323.0 | $596K | 0.64% | NEW | — | $137.80 | -0.9% |
| 49 | BKR | BAKER HUGHES COMPANY | Energy | 12,506.0 | $570K | 0.61% | NEW | — | $45.54 | +43.8% |
| 50 | V | VISA INC | Financial Services | 1,605.0 | $563K | 0.61% | NEW | — | $350.71 | -5.2% |
| 51 | GE | GE AEROSPACE | Industrials | 1,733.0 | $534K | 0.58% | NEW | — | $308.03 | -7.2% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 614.0 | $529K | 0.57% | NEW | — | $862.34 | +21.6% |
| 53 | CLS | CELESTICA INC | Technology | 1,784.0 | $527K | 0.57% | NEW | — | $295.61 | +14.7% |
| 54 | DGRW | WISDOMTREE TR | — | 5,878.0 | $526K | 0.57% | NEW | — | $89.43 | +6.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,363.0 | $525K | 0.57% | NEW | — | $120.34 | +33.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 4,949.0 | $521K | 0.56% | NEW | — | $105.26 | +6.9% |
| 57 | FLEX | FLEX LTD | Technology | 8,041.0 | $486K | 0.53% | NEW | — | $60.42 | +114.7% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 2,325.0 | $484K | 0.52% | NEW | — | $208.15 | +7.9% |
| 59 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,534.0 | $475K | 0.51% | NEW | — | $27.10 | -0.5% |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 855.0 | $473K | 0.51% | NEW | — | $552.71 | +54.2% |
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
30.2%
Technology
29.1%
Industrials
7.6%
Consumer Cyclical
7.3%
Healthcare
7.1%
Communication Services
6.1%
Consumer Defensive
4.0%
Energy
2.8%
Utilities
2.8%
Basic Materials
2.4%