Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,574.0 | $1.0M | 0.98% | +29.0 | +0.6% | $224.63 | +23.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,040.0 | $1.0M | 0.98% | +369.0 | +55.0% | $987.15 | +17.5% |
| 23 | WLTG | ETF OPPORTUNITIES TRUST | — | 26,433.0 | $994K | 0.95% | -5K | -15.8% | $37.60 | +3.4% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 2,285.0 | $979K | 0.93% | -47.0 | -2.0% | $428.62 | +1.7% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,286.0 | $975K | 0.93% | -125.0 | -1.7% | $133.79 | +36.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,965.0 | $934K | 0.89% | -2K | -36.4% | $314.86 | +15.0% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 6,843.0 | $933K | 0.89% | +4K | +110.6% | $136.31 | +10.9% |
| 28 | POWL | POWELL INDS INC | Industrials | 2,751.0 | $881K | 0.84% | +2K | +200.0% | $320.30 | -45.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,257.0 | $874K | 0.83% | +121.0 | +10.7% | $695.52 | +3.2% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 7,578.0 | $872K | 0.83% | +488.0 | +6.9% | $115.10 | +13.3% |
| 31 | CSCO | CISCO SYS INC | Technology | 9,369.0 | $859K | 0.82% | +1K | +17.2% | $91.64 | +18.5% |
| 32 | QCOM | QUALCOMM INC | Technology | 4,247.0 | $818K | 0.78% | +667.0 | +18.6% | $192.57 | -12.5% |
| 33 | IWF | ISHARES TR | — | 6,552.0 | $802K | 0.77% | +5K | +297.1% | $122.44 | +0.8% |
| 34 | GOOG | ALPHABET INC | — | 1,956.0 | $773K | 0.74% | -36.0 | -1.8% | $395.14 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 5,936.0 | $772K | 0.74% | -87.0 | -1.4% | $130.08 | -16.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,110.0 | $760K | 0.72% | +747.0 | +17.1% | $148.69 | +9.1% |
| 37 | GEV | GE VERNOVA INC | Utilities | 676.0 | $756K | 0.72% | +44.0 | +7.0% | $1118.98 | -15.8% |
| 38 | HEI | HEICO CORP NEW | Industrials | 2,497.0 | $740K | 0.70% | +1K | +135.8% | $296.38 | +9.9% |
| 39 | CLS | CELESTICA INC | Technology | 1,784.0 | $738K | 0.70% | — | — | $413.87 | -25.1% |
| 40 | CME | CME GROUP INC | Financial Services | 2,535.0 | $731K | 0.70% | NEW | — | $288.34 | -2.2% |
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%