Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALLE | ALLEGION PLC | Industrials | 4,370.0 | $614K | 0.58% | +75.0 | +1.8% | $140.49 | +14.2% |
| 22 | APP | APPLOVIN CORP | Technology | 1,177.0 | $606K | 0.57% | +179.0 | +17.9% | $515.23 | -39.7% |
| 23 | NVS | NOVARTIS AG | Healthcare | 3,853.0 | $604K | 0.57% | +374.0 | +10.8% | $156.72 | +2.1% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 2,974.0 | $600K | 0.57% | +43.0 | +1.5% | $201.61 | -0.1% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,714.0 | $580K | 0.55% | +14.0 | +0.8% | $338.39 | +22.2% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 3,530.0 | $558K | 0.53% | +80.0 | +2.3% | $158.03 | +4.3% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 13,371.0 | $491K | 0.46% | +1K | +8.1% | $36.73 | +33.1% |
| 28 | EOG | EOG RES INC | Energy | 3,654.0 | $474K | 0.45% | +396.0 | +12.2% | $129.73 | +13.2% |
| 29 | STN | STANTEC INC | Industrials | 6,785.0 | $468K | 0.44% | +118.0 | +1.8% | $68.91 | +6.6% |
| 30 | MCK | MCKESSON CORP | Healthcare | 611.0 | $462K | 0.44% | +13.0 | +2.2% | $755.61 | +19.8% |
| 31 | IYM | ISHARES TR | — | 2,467.0 | $443K | 0.42% | +53.0 | +2.2% | $179.53 | +9.4% |
| 32 | CMI | CUMMINS INC | Industrials | 614.0 | $438K | 0.41% | +10.0 | +1.7% | $713.21 | -19.7% |
| 33 | BKR | BAKER HUGHES COMPANY | Energy | 7,370.0 | $409K | 0.39% | +2K | +37.5% | $55.50 | +11.4% |
| 34 | NDAQ | NASDAQ INC | Financial Services | 5,150.0 | $406K | 0.38% | +77.0 | +1.5% | $78.82 | +25.3% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 13,865.0 | $402K | 0.38% | +1K | +8.0% | $28.96 | +2.2% |
| 36 | CINF | CINCINNATI FINL CORP | Financial Services | 2,114.0 | $391K | 0.37% | +106.0 | +5.3% | $185.14 | -7.4% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,260.0 | $382K | 0.36% | +114.0 | +9.9% | $303.05 | -3.4% |
| 38 | NTES | NETEASE COM INC | Technology | 2,920.0 | $374K | 0.35% | +140.0 | +5.0% | $128.14 | +0.5% |
| 39 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,233.0 | $372K | 0.35% | +178.0 | +5.8% | $115.00 | +2.9% |
| 40 | ORCL | ORACLE CORP | Technology | 2,532.0 | $371K | 0.35% | +15.0 | +0.6% | $146.57 | -1.3% |
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%