Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,435.0 | $464K | 0.44% | -1K | -6.3% | $28.21 | -4.4% |
| 22 | CMI | CUMMINS INC | Industrials | 604.0 | $432K | 0.41% | -685.0 | -53.1% | $715.76 | -7.9% |
| 23 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,439.0 | $429K | 0.41% | -360.0 | -3.0% | $37.48 | -0.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,760.0 | $361K | 0.34% | -32.0 | -1.8% | $205.03 | +4.3% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 5,359.0 | $357K | 0.34% | -7K | -57.1% | $66.67 | -1.8% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,878.0 | $356K | 0.34% | -134.0 | -6.7% | $189.81 | -8.6% |
| 27 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,055.0 | $343K | 0.33% | -305.0 | -9.1% | $112.22 | +0.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 340.0 | $339K | 0.32% | -274.0 | -44.6% | $995.82 | +5.3% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,478.0 | $329K | 0.31% | -230.0 | -13.5% | $222.42 | -3.9% |
| 30 | CINF | CINCINNATI FINL CORP | Financial Services | 2,008.0 | $322K | 0.31% | -97.0 | -4.6% | $160.43 | +4.6% |
| 31 | WEC | WEC ENERGY GROUP INC | Utilities | 2,668.0 | $304K | 0.29% | -126.0 | -4.5% | $113.94 | -3.9% |
| 32 | IWL | ISHARES TR | — | 1,647.0 | $300K | 0.29% | -5K | -73.2% | $182.03 | +0.3% |
| 33 | CW | CURTISS WRIGHT CORP | Industrials | 390.0 | $290K | 0.28% | -321.0 | -45.1% | $742.89 | -4.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,010.0 | $287K | 0.27% | -316.0 | -23.8% | $284.18 | -0.6% |
| 35 | MTUM | ISHARES TR | — | 795.0 | $238K | 0.23% | -106.0 | -11.8% | $299.23 | -2.2% |
| 36 | AFL | AFLAC INC | Financial Services | 1,900.0 | $215K | 0.20% | -483.0 | -20.3% | $113.40 | +4.4% |
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%