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 | QLYS | QUALYS INC | Technology | 6,054.0 | $832K | 0.79% | NEW | — | $137.49 | +28.0% |
| 2 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,145.0 | $718K | 0.68% | NEW | — | $173.12 | -5.4% |
| 3 | EME | EMCOR GROUP INC | Industrials | 736.0 | $611K | 0.58% | NEW | — | $829.88 | -10.8% |
| 4 | TS | TENARIS S A | Energy | 9,924.0 | $551K | 0.52% | NEW | — | $55.49 | -1.6% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 258.0 | $511K | 0.48% | NEW | — | $1981.95 | -21.2% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 361.0 | $481K | 0.45% | NEW | — | $1332.04 | -10.5% |
| 7 | MLI | MUELLER INDS INC | Industrials | 3,610.0 | $444K | 0.42% | NEW | — | $122.93 | -50.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 953.0 | $413K | 0.39% | NEW | — | $433.33 | -27.4% |
| 9 | KLAC | KLA CORP | Technology | 1,300.0 | $392K | 0.37% | NEW | — | $301.71 | -39.2% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,329.0 | $287K | 0.27% | NEW | — | $123.11 | +31.4% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,241.0 | $285K | 0.27% | NEW | — | $229.57 | +16.9% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 370.0 | $282K | 0.27% | NEW | — | $190.79 | -2.8% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 720.0 | $278K | 0.26% | NEW | — | $386.73 | +3.2% |
| 14 | RELX | RELX PLC | Communication Services | 7,451.0 | $236K | 0.22% | NEW | — | $31.67 | +13.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 772.0 | $217K | 0.20% | NEW | — | $281.03 | -16.7% |
| 16 | ED | CONSOLIDATED EDISON INC | Utilities | 1,890.0 | $209K | 0.20% | NEW | — | $110.63 | -3.2% |
| 17 | VLUE | ISHARES TR | — | 1,019.0 | $204K | 0.19% | NEW | — | $199.81 | +0.7% |
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%