Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 3,219.0 | $568K | 0.54% | -279.0 | -8.0% | $176.32 | -9.9% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 3,530.0 | $558K | 0.53% | +80.0 | +2.3% | $158.03 | +4.3% |
| 63 | CME | CME GROUP INC | Financial Services | 2,522.0 | $557K | 0.53% | -13.0 | -0.5% | $220.83 | +25.6% |
| 64 | — | FORTINET INC | — | 3,608.0 | $554K | 0.52% | -3K | -45.8% | $153.62 | — |
| 65 | TS | TENARIS S A | Energy | 9,924.0 | $551K | 0.52% | NEW | — | $55.49 | -1.6% |
| 66 | ITT | ITT INC | Industrials | 2,682.0 | $530K | 0.50% | -41.0 | -1.5% | $197.76 | +4.2% |
| 67 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 623.0 | $523K | 0.49% | — | — | $839.36 | -42.1% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 516.0 | $522K | 0.49% | — | — | $1011.49 | +4.7% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,042.0 | $521K | 0.49% | — | — | $57.62 | +17.9% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 258.0 | $511K | 0.48% | NEW | — | $1981.95 | -21.2% |
| 71 | IGIB | ISHARES TR | — | 9,606.0 | $511K | 0.48% | -459.0 | -4.6% | $53.17 | -1.3% |
| 72 | B | BARRICK MNG CORP | Basic Materials | 13,371.0 | $491K | 0.46% | +1K | +8.1% | $36.73 | +33.1% |
| 73 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,677.0 | $490K | 0.46% | -17.0 | -1.0% | $292.46 | +19.7% |
| 74 | VV | VANGUARD INDEX FDS | — | 1,419.0 | $488K | 0.46% | — | — | $343.91 | +2.6% |
| 75 | TDG | TRANSDIGM GROUP INC | Industrials | 361.0 | $481K | 0.45% | NEW | — | $1332.04 | -10.5% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,197.0 | $476K | 0.45% | -12.0 | -1.0% | $397.68 | -6.5% |
| 77 | EOG | EOG RES INC | Energy | 3,654.0 | $474K | 0.45% | +396.0 | +12.2% | $129.73 | +13.2% |
| 78 | MET | METLIFE INC | Financial Services | 5,601.0 | $474K | 0.45% | -367.0 | -6.2% | $84.61 | +13.3% |
| 79 | STN | STANTEC INC | Industrials | 6,785.0 | $468K | 0.44% | +118.0 | +1.8% | $68.91 | +6.6% |
| 80 | MCK | MCKESSON CORP | Healthcare | 611.0 | $462K | 0.44% | +13.0 | +2.2% | $755.61 | +19.8% |
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%