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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTES | NETEASE INC | Technology | 2,764.0 | $380K | 0.41% | NEW | — | $137.62 | -16.5% |
| 82 | JBL | JABIL INC | Technology | 1,660.0 | $379K | 0.41% | NEW | — | $228.02 | +49.0% |
| 83 | WELL | WELLTOWER INC | Real Estate | 2,036.0 | $378K | 0.41% | NEW | — | $185.61 | +18.3% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 2,049.0 | $377K | 0.41% | NEW | — | $184.20 | +31.7% |
| 85 | VST | VISTRA CORP | Utilities | 2,338.0 | $377K | 0.41% | NEW | — | $161.33 | -13.4% |
| 86 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,425.0 | $367K | 0.40% | NEW | — | $83.00 | -40.6% |
| 87 | NTRS | NORTHERN TR CORP | Financial Services | 2,670.0 | $365K | 0.39% | NEW | — | $136.59 | +20.1% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,477.0 | $358K | 0.39% | NEW | — | $242.36 | -25.6% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,669.0 | $357K | 0.39% | NEW | — | $214.16 | +102.0% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,708.0 | $357K | 0.39% | NEW | — | $208.73 | +1.5% |
| 91 | ADSK | AUTODESK INC | Technology | 1,204.0 | $356K | 0.39% | NEW | — | $296.01 | -20.9% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,104.0 | $352K | 0.38% | NEW | — | $57.66 | +28.6% |
| 93 | CINF | CINCINNATI FINL CORP | Financial Services | 2,105.0 | $344K | 0.37% | NEW | — | $163.32 | +2.2% |
| 94 | HEI | HEICO CORP NEW | Industrials | 1,059.0 | $343K | 0.37% | NEW | — | $323.59 | -10.1% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,012.0 | $341K | 0.37% | NEW | — | $169.53 | +2.7% |
| 96 | — | CRH PLC | — | 2,707.0 | $338K | 0.36% | NEW | — | $124.80 | — |
| 97 | EMR | EMERSON ELEC CO | Industrials | 2,500.0 | $332K | 0.36% | NEW | — | $132.72 | -1.9% |
| 98 | MS | MORGAN STANLEY | Financial Services | 1,837.0 | $326K | 0.35% | NEW | — | $177.53 | +7.2% |
| 99 | IGV | ISHARES TR | — | 3,007.0 | $318K | 0.34% | NEW | — | $105.69 | -14.2% |
| 100 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,360.0 | $304K | 0.33% | NEW | — | $90.61 | +24.6% |
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%