Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,977.0 | $1.3M | 1.41% | NEW | — | $660.09 | -7.4% |
| 22 | WLTG | ETF OPPORTUNITIES TRUST | — | 31,382.0 | $1.1M | 1.18% | NEW | — | $34.83 | +5.5% |
| 23 | IWL | ISHARES TR | — | 6,155.0 | $1.1M | 1.13% | NEW | — | $170.63 | +7.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,545.0 | $941K | 1.01% | NEW | — | $206.95 | +10.6% |
| 25 | IWF | ISHARES TR | — | 1,650.0 | $781K | 0.84% | NEW | — | $473.30 | -74.0% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,349.0 | $770K | 0.83% | NEW | — | $570.88 | -11.4% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 5,426.0 | $733K | 0.79% | NEW | — | $135.14 | -11.8% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 671.0 | $721K | 0.78% | NEW | — | $1074.68 | -8.1% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 7,090.0 | $708K | 0.76% | NEW | — | $99.85 | +10.0% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,136.0 | $698K | 0.75% | NEW | — | $614.31 | +14.2% |
| 31 | MFC | MANULIFE FINL CORP | Financial Services | 18,861.0 | $684K | 0.74% | NEW | — | $36.28 | +5.4% |
| 32 | WMT | WALMART INC | Consumer Defensive | 6,023.0 | $671K | 0.72% | NEW | — | $111.41 | +19.7% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,130.0 | $661K | 0.71% | NEW | — | $81.32 | -10.1% |
| 34 | CMI | CUMMINS INC | Industrials | 1,289.0 | $658K | 0.71% | NEW | — | $510.45 | +29.2% |
| 35 | ORCL | ORACLE CORP | Technology | 3,323.0 | $648K | 0.70% | NEW | — | $194.91 | -4.3% |
| 36 | — | FORTINET INC | — | 8,131.0 | $646K | 0.70% | NEW | — | $79.41 | — |
| 37 | SHOP | SHOPIFY INC | Technology | 3,995.0 | $643K | 0.69% | NEW | — | $160.97 | -36.4% |
| 38 | APP | APPLOVIN CORP | Technology | 952.0 | $641K | 0.69% | NEW | — | $673.82 | -29.2% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 3,118.0 | $641K | 0.69% | NEW | — | $205.50 | -2.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,101.0 | $631K | 0.68% | NEW | — | $572.87 | +50.1% |
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%