Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,145.0 | $718K | 0.68% | NEW | — | $173.12 | -5.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,323.0 | $716K | 0.68% | +387.0 | +6.5% | $113.26 | -7.0% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 7,660.0 | $715K | 0.68% | +82.0 | +1.1% | $93.40 | +44.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,371.0 | $704K | 0.67% | -9.0 | -0.7% | $513.62 | +16.7% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 4,135.0 | $702K | 0.66% | +272.0 | +7.0% | $169.88 | +12.4% |
| 46 | EXEL | EXELIXIS INC | Healthcare | 12,676.0 | $690K | 0.65% | +181.0 | +1.4% | $54.41 | +4.2% |
| 47 | GOOG | ALPHABET INC | — | 1,933.0 | $683K | 0.65% | -23.0 | -1.2% | $353.33 | — |
| 48 | GE | GE AEROSPACE | Industrials | 1,821.0 | $681K | 0.64% | -75.0 | -4.0% | $373.74 | -6.5% |
| 49 | CNI | CANADIAN NATL RY CO | Industrials | 5,558.0 | $663K | 0.63% | +252.0 | +4.8% | $119.24 | +6.6% |
| 50 | INCY | INCYTE CORP | Healthcare | 5,809.0 | $659K | 0.62% | +52.0 | +0.9% | $113.36 | +14.4% |
| 51 | CLS | CELESTICA INC | Technology | 1,784.0 | $651K | 0.61% | — | — | $364.80 | -15.8% |
| 52 | CB | CHUBB LIMITED | Financial Services | 1,893.0 | $645K | 0.61% | +127.0 | +7.2% | $340.74 | +0.7% |
| 53 | SPYM | SPDR SERIES TRUST | — | 7,326.0 | $644K | 0.61% | -125.0 | -1.7% | $87.88 | +2.6% |
| 54 | SNA | SNAP ON INC | Industrials | 1,562.0 | $629K | 0.59% | +132.0 | +9.2% | $402.40 | -2.0% |
| 55 | ALLE | ALLEGION PLC | Industrials | 4,370.0 | $614K | 0.58% | +75.0 | +1.8% | $140.49 | +14.2% |
| 56 | EME | EMCOR GROUP INC | Industrials | 736.0 | $611K | 0.58% | NEW | — | $829.88 | -10.8% |
| 57 | APP | APPLOVIN CORP | Technology | 1,177.0 | $606K | 0.57% | +179.0 | +17.9% | $515.23 | -39.7% |
| 58 | NVS | NOVARTIS AG | Healthcare | 3,853.0 | $604K | 0.57% | +374.0 | +10.8% | $156.72 | +2.1% |
| 59 | TEL | TE CONNECTIVITY PLC | Technology | 2,974.0 | $600K | 0.57% | +43.0 | +1.5% | $201.61 | -0.1% |
| 60 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,714.0 | $580K | 0.55% | +14.0 | +0.8% | $338.39 | +22.2% |
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
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%