Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 4,247.0 | $818K | 0.78% | +667.0 | +18.6% | $192.57 | +5.2% |
| 22 | IWF | ISHARES TR | — | 6,552.0 | $802K | 0.77% | +5K | +297.1% | $122.44 | +1.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,110.0 | $760K | 0.72% | +747.0 | +17.1% | $148.69 | +5.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 676.0 | $756K | 0.72% | +44.0 | +7.0% | $1118.98 | -6.7% |
| 25 | HEI | HEICO CORP NEW | Industrials | 2,497.0 | $740K | 0.70% | +1K | +135.8% | $296.38 | +1.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,690.0 | $712K | 0.68% | +21.0 | +1.3% | $421.39 | +6.7% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 2,050.0 | $712K | 0.68% | +252.0 | +14.0% | $347.27 | -2.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,380.0 | $679K | 0.65% | +31.0 | +2.3% | $491.91 | +1.6% |
| 29 | GE | GE AEROSPACE | Industrials | 1,896.0 | $580K | 0.55% | +163.0 | +9.4% | $305.84 | -1.3% |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 3,729.0 | $555K | 0.53% | +540.0 | +16.9% | $148.81 | -8.8% |
| 31 | IGIB | ISHARES TR | — | 10,065.0 | $536K | 0.51% | +6K | +129.6% | $53.30 | -0.9% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 5,844.0 | $516K | 0.49% | +805.0 | +16.0% | $88.27 | +1.2% |
| 33 | MET | METLIFE INC | Financial Services | 5,968.0 | $478K | 0.46% | +934.0 | +18.6% | $80.16 | +5.2% |
| 34 | APP | APPLOVIN CORP | Technology | 998.0 | $468K | 0.45% | +46.0 | +4.8% | $468.83 | +3.6% |
| 35 | NDAQ | NASDAQ INC | Financial Services | 5,073.0 | $453K | 0.43% | +578.0 | +12.9% | $89.20 | +1.4% |
| 36 | MCK | MCKESSON CORP | Healthcare | 598.0 | $445K | 0.42% | +85.0 | +16.6% | $743.68 | +3.1% |
| 37 | EOG | EOG RES INC | Energy | 3,258.0 | $439K | 0.42% | +853.0 | +35.5% | $134.69 | +3.9% |
| 38 | INTU | INTUIT | Technology | 948.0 | $368K | 0.35% | +31.0 | +3.4% | $388.59 | -21.0% |
| 39 | NTES | NETEASE COM INC | Technology | 2,780.0 | $329K | 0.31% | +16.0 | +0.6% | $118.37 | -3.4% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,146.0 | $328K | 0.31% | +183.0 | +19.0% | $286.48 | +2.7% |
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%