Portfolio (Quarterly)
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Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 5,039.0 | $472K | 0.51% | NEW | — | $93.76 | -6.1% |
| 62 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,837.0 | $472K | 0.51% | NEW | — | $123.01 | -24.7% |
| 63 | VV | VANGUARD INDEX FDS | — | 1,494.0 | $470K | 0.51% | NEW | — | $314.80 | +8.0% |
| 64 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,799.0 | $470K | 0.51% | NEW | — | $39.79 | -6.3% |
| 65 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,319.0 | $466K | 0.50% | NEW | — | $353.61 | -6.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 516.0 | $454K | 0.49% | NEW | — | $879.00 | +10.8% |
| 67 | NDAQ | NASDAQ INC | Financial Services | 4,495.0 | $437K | 0.47% | NEW | — | $97.13 | -6.9% |
| 68 | ABT | ABBOTT LABS | Healthcare | 3,418.0 | $428K | 0.46% | NEW | — | $125.29 | -29.8% |
| 69 | MCK | MCKESSON CORP | Healthcare | 513.0 | $421K | 0.45% | NEW | — | $820.29 | -8.0% |
| 70 | COP | CONOCOPHILLIPS | Energy | 4,468.0 | $418K | 0.45% | NEW | — | $93.61 | +31.2% |
| 71 | NI | NISOURCE INC | Utilities | 9,984.0 | $417K | 0.45% | NEW | — | $41.76 | +13.2% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 3,058.0 | $415K | 0.45% | NEW | — | $135.72 | -0.8% |
| 73 | GEV | GE VERNOVA INC | Utilities | 632.0 | $413K | 0.45% | NEW | — | $653.57 | +58.4% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,792.0 | $409K | 0.44% | NEW | — | $228.49 | -7.1% |
| 75 | TPR | TAPESTRY INC | Consumer Cyclical | 3,189.0 | $407K | 0.44% | NEW | — | $127.77 | +5.6% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,326.0 | $405K | 0.44% | NEW | — | $305.63 | -8.4% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 3,249.0 | $399K | 0.43% | NEW | — | $122.74 | +6.1% |
| 78 | MET | METLIFE INC | Financial Services | 5,034.0 | $397K | 0.43% | NEW | — | $78.94 | +4.7% |
| 79 | CW | CURTISS WRIGHT CORP | Industrials | 711.0 | $392K | 0.42% | NEW | — | $551.27 | +31.7% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,331.0 | $386K | 0.42% | NEW | — | $290.06 | +5.6% |
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%