Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 1,430.0 | $552K | 0.53% | NEW | — | $386.32 | -5.9% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 623.0 | $552K | 0.53% | NEW | — | $886.22 | -13.0% |
| 63 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,881.0 | $549K | 0.52% | NEW | — | $291.99 | +3.4% |
| 64 | MRK | MERCK & CO INC | Healthcare | 4,817.0 | $547K | 0.52% | -132.0 | -2.7% | $113.56 | -0.9% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,209.0 | $546K | 0.52% | NEW | — | $451.73 | -2.6% |
| 66 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,694.0 | $543K | 0.52% | NEW | — | $320.65 | +0.0% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 3,450.0 | $541K | 0.52% | NEW | — | $156.95 | -0.7% |
| 68 | IGIB | ISHARES TR | — | 10,065.0 | $536K | 0.51% | +6K | +129.6% | $53.30 | -1.6% |
| 69 | NVS | NOVARTIS AG | Healthcare | 3,479.0 | $516K | 0.49% | NEW | — | $148.36 | +0.5% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 5,844.0 | $516K | 0.49% | +805.0 | +16.0% | $88.27 | +1.6% |
| 71 | B | BARRICK MNG CORP | Basic Materials | 12,370.0 | $514K | 0.49% | NEW | — | $41.58 | -5.0% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,075.0 | $514K | 0.49% | NEW | — | $56.59 | +3.0% |
| 73 | ORCL | ORACLE CORP | Technology | 2,517.0 | $488K | 0.47% | -806.0 | -24.3% | $194.05 | -3.8% |
| 74 | APH | AMPHENOL CORP | Technology | 3,498.0 | $484K | 0.46% | -2K | -35.5% | $138.47 | -13.9% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 516.0 | $484K | 0.46% | — | — | $937.46 | +0.9% |
| 76 | VV | VANGUARD INDEX FDS | — | 1,419.0 | $479K | 0.46% | -75.0 | -5.0% | $337.39 | +0.0% |
| 77 | MET | METLIFE INC | Financial Services | 5,968.0 | $478K | 0.46% | +934.0 | +18.6% | $80.16 | +1.6% |
| 78 | APP | APPLOVIN CORP | Technology | 998.0 | $468K | 0.45% | +46.0 | +4.8% | $468.83 | +1.7% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,435.0 | $464K | 0.44% | -1K | -6.3% | $28.21 | -4.4% |
| 80 | NDAQ | NASDAQ INC | Financial Services | 5,073.0 | $453K | 0.43% | +578.0 | +12.9% | $89.20 | +3.8% |
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%