Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRH PLC | — | 2,766.0 | $318K | 0.30% | +59.0 | +2.2% | $114.91 | — |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 3,454.0 | $298K | 0.28% | +36.0 | +1.1% | $86.30 | +26.1% |
| 43 | IVV | ISHARES TR | — | 345.0 | $254K | 0.24% | +12.0 | +3.6% | $737.41 | +5.4% |
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
26.5%
Technology
25.6%
Industrials
15.5%
Healthcare
11.2%
Communication Services
5.7%
Consumer Cyclical
5.3%
Basic Materials
3.8%
Energy
2.9%
Utilities
1.8%
Consumer Defensive
1.6%