Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,690.0 | $712K | 0.68% | +21.0 | +1.3% | $421.39 | +8.3% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 2,050.0 | $712K | 0.68% | +252.0 | +14.0% | $347.27 | +5.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,380.0 | $679K | 0.65% | +31.0 | +2.3% | $491.91 | +19.1% |
| 44 | DAL | DELTA AIR LINES INC | Industrials | 9,193.0 | $674K | 0.64% | NEW | — | $73.34 | +7.4% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 762.0 | $654K | 0.62% | -93.0 | -10.9% | $858.15 | -11.6% |
| 46 | SPYM | SPDR SERIES TRUST | — | 7,451.0 | $644K | 0.61% | -95.0 | -1.3% | $86.37 | +5.4% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 2,931.0 | $634K | 0.60% | NEW | — | $216.17 | -3.1% |
| 48 | MFC | MANULIFE FINL CORP | Financial Services | 15,499.0 | $619K | 0.59% | -3K | -17.8% | $39.97 | +11.6% |
| 49 | STN | STANTEC INC | Industrials | 6,667.0 | $614K | 0.58% | NEW | — | $92.10 | -20.7% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 12,495.0 | $609K | 0.58% | NEW | — | $48.70 | +21.4% |
| 51 | — | FORTINET INC | — | 6,661.0 | $599K | 0.57% | -1K | -18.1% | $89.95 | — |
| 52 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,700.0 | $595K | 0.57% | NEW | — | $350.26 | +20.6% |
| 53 | CNI | CANADIAN NATL RY CO | Industrials | 5,306.0 | $595K | 0.57% | NEW | — | $112.19 | +9.8% |
| 54 | ITT | ITT INC | Industrials | 2,723.0 | $590K | 0.56% | NEW | — | $216.63 | -6.1% |
| 55 | ALLE | ALLEGION PLC | Industrials | 4,295.0 | $581K | 0.55% | NEW | — | $135.33 | +14.9% |
| 56 | GE | GE AEROSPACE | Industrials | 1,896.0 | $580K | 0.55% | +163.0 | +9.4% | $305.84 | +9.0% |
| 57 | INCY | INCYTE CORP | Healthcare | 5,757.0 | $575K | 0.55% | NEW | — | $99.85 | +28.2% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 1,766.0 | $568K | 0.54% | NEW | — | $321.90 | +8.2% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 3,863.0 | $568K | 0.54% | NEW | — | $147.06 | +30.2% |
| 60 | TPR | TAPESTRY INC | Consumer Cyclical | 3,729.0 | $555K | 0.53% | +540.0 | +16.9% | $148.81 | -17.6% |
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
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%