Portfolio (Quarterly)
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Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYM | ISHARES TR | — | 2,414.0 | $449K | 0.43% | NEW | — | $186.13 | +3.3% |
| 82 | MCK | MCKESSON CORP | Healthcare | 598.0 | $445K | 0.42% | +85.0 | +16.6% | $743.68 | +23.9% |
| 83 | EOG | EOG RES INC | Energy | 3,258.0 | $439K | 0.42% | +853.0 | +35.5% | $134.69 | +8.4% |
| 84 | CMI | CUMMINS INC | Industrials | 604.0 | $432K | 0.41% | -685.0 | -53.1% | $715.76 | -23.8% |
| 85 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,439.0 | $429K | 0.41% | -360.0 | -3.0% | $37.48 | +10.8% |
| 86 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,551.0 | $407K | 0.39% | NEW | — | $89.51 | -31.1% |
| 87 | TPC | TUTOR PERINI CORP | Industrials | 4,055.0 | $393K | 0.38% | — | — | $96.98 | -10.0% |
| 88 | COIN | COINBASE GLOBAL INC | Financial Services | 1,862.0 | $369K | 0.35% | NEW | — | $197.96 | -2.7% |
| 89 | INTU | INTUIT | Technology | 948.0 | $368K | 0.35% | +31.0 | +3.4% | $388.59 | -11.4% |
| 90 | SCHB | SCHWAB STRATEGIC TR | — | 12,839.0 | $364K | 0.35% | NEW | — | $28.34 | +5.2% |
| 91 | BCE | BCE INC | Communication Services | 14,959.0 | $362K | 0.35% | NEW | — | $24.23 | -1.7% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,760.0 | $361K | 0.34% | -32.0 | -1.8% | $205.03 | +27.0% |
| 93 | BKR | BAKER HUGHES COMPANY | Energy | 5,359.0 | $357K | 0.34% | -7K | -57.1% | $66.67 | -4.5% |
| 94 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,878.0 | $356K | 0.34% | -134.0 | -6.7% | $189.81 | +9.1% |
| 95 | MS | MORGAN STANLEY | Financial Services | 1,837.0 | $355K | 0.34% | — | — | $193.39 | +12.3% |
| 96 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,055.0 | $343K | 0.33% | -305.0 | -9.1% | $112.22 | +5.3% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 340.0 | $339K | 0.32% | -274.0 | -44.6% | $995.82 | -7.1% |
| 98 | NTES | NETEASE COM INC | Technology | 2,780.0 | $329K | 0.31% | +16.0 | +0.6% | $118.37 | -1.1% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,478.0 | $329K | 0.31% | -230.0 | -13.5% | $222.42 | +10.2% |
| 100 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,146.0 | $328K | 0.31% | +183.0 | +19.0% | $286.48 | +3.2% |
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%