Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 13,974.0 | $2.8M | 2.64% | +127.0 | +0.9% | $200.09 | +6.4% |
| 2 | AVGO | BROADCOM INC | Technology | 5,321.0 | $2.0M | 1.90% | +109.0 | +2.1% | $377.77 | -5.6% |
| 3 | AAPL | APPLE INC | Technology | 6,757.0 | $2.0M | 1.85% | +288.0 | +4.5% | $289.35 | +7.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,076.0 | $1.8M | 1.71% | +440.0 | +9.5% | $357.36 | -2.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,318.0 | $1.5M | 1.42% | +243.0 | +4.0% | $238.34 | +9.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,779.0 | $1.0M | 0.98% | +89.0 | +5.3% | $580.91 | -17.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,350.0 | $858K | 0.81% | +64.0 | +0.9% | $116.67 | +48.0% |
| 8 | QCOM | QUALCOMM INC | Technology | 4,417.0 | $816K | 0.77% | +170.0 | +4.0% | $184.79 | -13.1% |
| 9 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,950.0 | $763K | 0.72% | +69.0 | +3.7% | $391.45 | -5.2% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 2,115.0 | $749K | 0.71% | +65.0 | +3.2% | $354.24 | +6.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 5,359.0 | $733K | 0.69% | +249.0 | +4.9% | $136.72 | +17.5% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 17,723.0 | $718K | 0.68% | +2K | +14.3% | $40.51 | +6.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 6,323.0 | $716K | 0.68% | +387.0 | +6.5% | $113.26 | -7.0% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 7,660.0 | $715K | 0.68% | +82.0 | +1.1% | $93.40 | +44.7% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 4,135.0 | $702K | 0.66% | +272.0 | +7.0% | $169.88 | +12.4% |
| 16 | EXEL | EXELIXIS INC | Healthcare | 12,676.0 | $690K | 0.65% | +181.0 | +1.4% | $54.41 | +4.2% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 5,558.0 | $663K | 0.63% | +252.0 | +4.8% | $119.24 | +6.6% |
| 18 | INCY | INCYTE CORP | Healthcare | 5,809.0 | $659K | 0.62% | +52.0 | +0.9% | $113.36 | +14.4% |
| 19 | CB | CHUBB LIMITED | Financial Services | 1,893.0 | $645K | 0.61% | +127.0 | +7.2% | $340.74 | +0.7% |
| 20 | SNA | SNAP ON INC | Industrials | 1,562.0 | $629K | 0.59% | +132.0 | +9.2% | $402.40 | -2.0% |
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
Technology
28.3%
Financial Services
23.6%
Industrials
17.6%
Healthcare
11.3%
Communication Services
5.2%
Consumer Cyclical
3.7%
Energy
3.6%
Basic Materials
3.0%
Utilities
2.2%
Consumer Defensive
1.4%