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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC | WEC ENERGY GROUP INC | Utilities | 2,794.0 | $295K | 0.32% | NEW | — | $105.46 | +5.9% |
| 102 | BX | BLACKSTONE INC | Financial Services | 1,900.0 | $293K | 0.32% | NEW | — | $154.14 | -26.8% |
| 103 | POWL | POWELL INDS INC | Industrials | 917.0 | $292K | 0.32% | NEW | — | $318.78 | -16.8% |
| 104 | SO | SOUTHERN CO | Utilities | 3,258.0 | $284K | 0.31% | NEW | — | $87.20 | +8.4% |
| 105 | TPC | TUTOR PERINI CORP | Industrials | 4,055.0 | $272K | 0.29% | NEW | — | $67.02 | +12.7% |
| 106 | AXON | AXON ENTERPRISE INC | Industrials | 467.0 | $265K | 0.29% | NEW | — | $567.93 | -31.5% |
| 107 | AFL | AFLAC INC | Financial Services | 2,383.0 | $263K | 0.28% | NEW | — | $110.27 | +6.4% |
| 108 | KR | KROGER CO | Consumer Defensive | 4,098.0 | $256K | 0.28% | NEW | — | $62.48 | +11.6% |
| 109 | EOG | EOG RES INC | Energy | 2,405.0 | $253K | 0.27% | NEW | — | $105.01 | +38.1% |
| 110 | IWY | ISHARES TR | — | 906.0 | $251K | 0.27% | NEW | — | $276.94 | +4.5% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 802.0 | $249K | 0.27% | NEW | — | $310.24 | +15.6% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 960.0 | $247K | 0.27% | NEW | — | $257.23 | -16.1% |
| 113 | QQQM | INVESCO EXCH TRADED FD TR II | — | 963.0 | $244K | 0.26% | NEW | — | $252.92 | +15.0% |
| 114 | INGR | INGREDION INC | Consumer Defensive | 2,187.0 | $241K | 0.26% | NEW | — | $110.26 | -9.2% |
| 115 | ACM | AECOM | Industrials | 2,522.0 | $240K | 0.26% | NEW | — | $95.33 | -26.2% |
| 116 | IGIB | ISHARES TR | — | 4,384.0 | $236K | 0.26% | NEW | — | $53.88 | -2.6% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 777.0 | $230K | 0.25% | NEW | — | $296.21 | -26.7% |
| 118 | IVV | ISHARES TR | — | 333.0 | $228K | 0.25% | NEW | — | $684.94 | +7.9% |
| 119 | MTUM | ISHARES TR | — | 901.0 | $226K | 0.24% | NEW | — | $250.31 | +18.3% |
| 120 | CF | CF INDS HLDGS INC | Basic Materials | 2,897.0 | $224K | 0.24% | NEW | — | $77.34 | +64.5% |
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%