Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 986.0 | $1.2M | 1.12% | -54.0 | -5.2% | $1199.50 | +2.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,429.0 | $1.1M | 1.06% | -145.0 | -3.2% | $253.98 | +7.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,779.0 | $1.0M | 0.98% | +89.0 | +5.3% | $580.91 | -17.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 8,776.0 | $1.0M | 0.97% | -593.0 | -6.3% | $117.45 | -5.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,817.0 | $1.0M | 0.97% | -120.0 | -6.2% | $563.33 | +1.2% |
| 26 | WLTG | ETF OPPORTUNITIES TRUST | — | 26,398.0 | $989K | 0.93% | — | — | $37.46 | +3.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,927.0 | $958K | 0.91% | -38.0 | -1.3% | $327.38 | +8.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,192.0 | $877K | 0.83% | -65.0 | -5.2% | $736.12 | -3.5% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 6,869.0 | $868K | 0.82% | — | — | $126.35 | +17.7% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,350.0 | $858K | 0.81% | +64.0 | +0.9% | $116.67 | +48.0% |
| 31 | QLYS | QUALYS INC | Technology | 6,054.0 | $832K | 0.79% | NEW | — | $137.49 | +28.0% |
| 32 | DAL | DELTA AIR LINES INC | Industrials | 8,793.0 | $824K | 0.78% | -400.0 | -4.3% | $93.66 | -10.7% |
| 33 | QCOM | QUALCOMM INC | Technology | 4,417.0 | $816K | 0.77% | +170.0 | +4.0% | $184.79 | -13.1% |
| 34 | IWF | ISHARES TR | — | 6,427.0 | $798K | 0.75% | -125.0 | -1.9% | $124.17 | -1.9% |
| 35 | GEV | GE VERNOVA INC | Utilities | 673.0 | $791K | 0.75% | — | — | $1174.87 | -21.2% |
| 36 | POWL | POWELL INDS INC | Industrials | 2,751.0 | $788K | 0.74% | — | — | $286.36 | -33.6% |
| 37 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,950.0 | $763K | 0.72% | +69.0 | +3.7% | $391.45 | -5.2% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 2,115.0 | $749K | 0.71% | +65.0 | +3.2% | $354.24 | +6.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 5,359.0 | $733K | 0.69% | +249.0 | +4.9% | $136.72 | +17.5% |
| 40 | MFC | MANULIFE FINL CORP | Financial Services | 17,723.0 | $718K | 0.68% | +2K | +14.3% | $40.51 | +6.6% |
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%