Portfolio (Quarterly) Guide ↗

Expressive Wealth LLC

· CIK 0002026980

13F Portfolio $106M AUM 133 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 52 Added 40 Reduced 14 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PPG	PPG INDS INC	Basic Materials	2,842.0	$345K	0.33%	+66.0	+2.4%	$121.29	-6.3%
42	MRSH	MARSH & MCLENNAN COS INC	Financial Services	2,041.0	$340K	0.32%	+451.0	+28.4%	$166.67	+16.0%
43	BCE	BCE INC	Communication Services	15,227.0	$328K	0.31%	+268.0	+1.8%	$21.51	+9.7%
44	INTU	INTUIT	Technology	1,251.0	$327K	0.31%	+303.0	+32.0%	$261.01	+37.0%
45	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	348.0	$326K	0.31%	+8.0	+2.4%	$935.53	+2.6%
46	WEC	WEC ENERGY GROUP INC	Utilities	2,761.0	$322K	0.30%	+93.0	+3.5%	$116.77	-8.6%
47	—	CRH PLC	—	2,976.0	$318K	0.30%	+210.0	+7.6%	$107.00	—
48	UNP	UNION PAC CORP	Industrials	1,153.0	$314K	0.30%	+84.0	+7.9%	$272.05	+13.8%
49	HWM	HOWMET AEROSPACE INC	Industrials	1,155.0	$311K	0.29%	+335.0	+40.9%	$268.86	-1.8%
50	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	3,486.0	$283K	0.27%	+328.0	+10.4%	$81.16	-9.7%
51	VXUS	VANGUARD STAR FDS	—	2,851.0	$244K	0.23%	+15.0	+0.5%	$85.49	+3.1%
52	PSX	PHILLIPS 66	Energy	1,331.0	$225K	0.21%	+67.0	+5.3%	$169.05	+40.1%

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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%