Portfolio (Quarterly)
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Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | Financial Services | 2,535.0 | $731K | 0.70% | NEW | — | $288.34 | -2.2% |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 9,193.0 | $674K | 0.64% | NEW | — | $73.34 | +7.4% |
| 3 | TEL | TE CONNECTIVITY PLC | Technology | 2,931.0 | $634K | 0.60% | NEW | — | $216.17 | -3.1% |
| 4 | STN | STANTEC INC | Industrials | 6,667.0 | $614K | 0.58% | NEW | — | $92.10 | -20.7% |
| 5 | EXEL | EXELIXIS INC | Healthcare | 12,495.0 | $609K | 0.58% | NEW | — | $48.70 | +21.4% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,700.0 | $595K | 0.57% | NEW | — | $350.26 | +20.6% |
| 7 | CNI | CANADIAN NATL RY CO | Industrials | 5,306.0 | $595K | 0.57% | NEW | — | $112.19 | +9.8% |
| 8 | ITT | ITT INC | Industrials | 2,723.0 | $590K | 0.56% | NEW | — | $216.63 | -6.1% |
| 9 | ALLE | ALLEGION PLC | Industrials | 4,295.0 | $581K | 0.55% | NEW | — | $135.33 | +14.9% |
| 10 | INCY | INCYTE CORP | Healthcare | 5,757.0 | $575K | 0.55% | NEW | — | $99.85 | +28.2% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 1,766.0 | $568K | 0.54% | NEW | — | $321.90 | +8.2% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 3,863.0 | $568K | 0.54% | NEW | — | $147.06 | +30.2% |
| 13 | SNA | SNAP ON INC | Industrials | 1,430.0 | $552K | 0.53% | NEW | — | $386.32 | -0.6% |
| 14 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 623.0 | $552K | 0.53% | NEW | — | $886.22 | -48.1% |
| 15 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,881.0 | $549K | 0.52% | NEW | — | $291.99 | +21.8% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,209.0 | $546K | 0.52% | NEW | — | $451.73 | -18.1% |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,694.0 | $543K | 0.52% | NEW | — | $320.65 | +18.3% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 3,450.0 | $541K | 0.52% | NEW | — | $156.95 | +5.1% |
| 19 | NVS | NOVARTIS AG | Healthcare | 3,479.0 | $516K | 0.49% | NEW | — | $148.36 | +9.9% |
| 20 | B | BARRICK MNG CORP | Basic Materials | 12,370.0 | $514K | 0.49% | NEW | — | $41.58 | +10.1% |
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%