Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 1,900.0 | $215K | 0.20% | -483.0 | -20.3% | $113.40 | +4.4% |
| 122 | MOD | MODINE MFG CO | Consumer Cyclical | 785.0 | $215K | 0.20% | NEW | — | $274.22 | -11.4% |
| 123 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,300.0 | $211K | 0.20% | NEW | — | $49.14 | -5.1% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 820.0 | $210K | 0.20% | NEW | — | $256.43 | -1.3% |
| 125 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,416.0 | $208K | 0.20% | NEW | — | $147.02 | +5.4% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 1,053.0 | $203K | 0.19% | NEW | — | $193.16 | -0.5% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,340.0 | $203K | 0.19% | NEW | — | $60.89 | -2.7% |
| 128 | PTC | PTC INC | Technology | 1,474.0 | $202K | 0.19% | NEW | — | $136.77 | +6.4% |
| 129 | PH | PARKER-HANNIFIN CORP | Industrials | 222.0 | $200K | 0.19% | NEW | — | $902.79 | -6.1% |
| 130 | GRAB | GRAB HOLDINGS LIMITED | Technology | 38,871.0 | $147K | 0.14% | NEW | — | $3.77 | -6.4% |
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%