Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HEI | HEICO CORP NEW | Industrials | 2,497 | $740K | 0.70% | SOLD |
| 2 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 762 | $654K | 0.62% | SOLD |
| 3 | TPR | TAPESTRY INC | Consumer Cyclical | 3,729 | $555K | 0.53% | SOLD |
| 4 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,435 | $464K | 0.44% | SOLD |
| 5 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,551 | $407K | 0.39% | SOLD |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,878 | $356K | 0.34% | SOLD |
| 7 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,478 | $329K | 0.31% | SOLD |
| 8 | IWL | ISHARES TR | — | 1,647 | $300K | 0.29% | SOLD |
| 9 | RMD | RESMED INC | Healthcare | 1,082 | $227K | 0.22% | SOLD |
| 10 | ZTS | ZOETIS INC | Healthcare | 2,017 | $224K | 0.21% | SOLD |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,300 | $211K | 0.20% | SOLD |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 1,053 | $203K | 0.19% | SOLD |
| 13 | PTC | PTC INC | Technology | 1,474 | $202K | 0.19% | SOLD |
| 14 | GRAB | GRAB HOLDINGS LIMITED | Technology | 38,871 | $147K | 0.14% | SOLD |
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%