Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 1,053.0 | $203K | 0.19% | NEW | — | $193.16 | -2.7% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,340.0 | $203K | 0.19% | NEW | — | $60.89 | +19.2% |
| 43 | PTC | PTC INC | Technology | 1,474.0 | $202K | 0.19% | NEW | — | $136.77 | +9.7% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 222.0 | $200K | 0.19% | NEW | — | $902.79 | +6.8% |
| 45 | GRAB | GRAB HOLDINGS LIMITED | Technology | 38,871.0 | $147K | 0.14% | NEW | — | $3.77 | -9.3% |
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%