Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 6,427.0 | $798K | 0.75% | -125.0 | -1.9% | $124.17 | -1.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,371.0 | $704K | 0.67% | -9.0 | -0.7% | $513.62 | +16.7% |
| 23 | GOOG | ALPHABET INC | — | 1,933.0 | $683K | 0.65% | -23.0 | -1.2% | $353.33 | — |
| 24 | GE | GE AEROSPACE | Industrials | 1,821.0 | $681K | 0.64% | -75.0 | -4.0% | $373.74 | -6.5% |
| 25 | SPYM | SPDR SERIES TRUST | — | 7,326.0 | $644K | 0.61% | -125.0 | -1.7% | $87.88 | +2.6% |
| 26 | APH | AMPHENOL CORP | Technology | 3,219.0 | $568K | 0.54% | -279.0 | -8.0% | $176.32 | -9.9% |
| 27 | CME | CME GROUP INC | Financial Services | 2,522.0 | $557K | 0.53% | -13.0 | -0.5% | $220.83 | +25.6% |
| 28 | — | FORTINET INC | — | 3,608.0 | $554K | 0.52% | -3K | -45.8% | $153.62 | — |
| 29 | ITT | ITT INC | Industrials | 2,682.0 | $530K | 0.50% | -41.0 | -1.5% | $197.76 | +4.2% |
| 30 | IGIB | ISHARES TR | — | 9,606.0 | $511K | 0.48% | -459.0 | -4.6% | $53.17 | -1.3% |
| 31 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,677.0 | $490K | 0.46% | -17.0 | -1.0% | $292.46 | +19.7% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,197.0 | $476K | 0.45% | -12.0 | -1.0% | $397.68 | -6.5% |
| 33 | MET | METLIFE INC | Financial Services | 5,601.0 | $474K | 0.45% | -367.0 | -6.2% | $84.61 | +13.3% |
| 34 | EFSI | EAGLE FINL SVCS INC | Financial Services | 10,471.0 | $434K | 0.41% | -968.0 | -8.5% | $41.46 | +1.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,722.0 | $433K | 0.41% | -38.0 | -2.2% | $251.64 | +5.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 3,332.0 | $428K | 0.40% | -1K | -30.8% | $128.50 | +21.7% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 5,477.0 | $391K | 0.37% | -367.0 | -6.3% | $71.40 | +15.2% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 3,304.0 | $300K | 0.28% | -150.0 | -4.3% | $90.74 | +28.0% |
| 39 | COIN | COINBASE GLOBAL INC | Financial Services | 1,839.0 | $269K | 0.25% | -23.0 | -1.2% | $146.19 | +28.0% |
| 40 | CW | CURTISS WRIGHT CORP | Industrials | 342.0 | $259K | 0.24% | -48.0 | -12.3% | $757.76 | -19.5% |
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%