Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLI | MUELLER INDS INC | Industrials | 3,610.0 | $444K | 0.42% | NEW | — | $122.93 | -48.2% |
| 82 | IYM | ISHARES TR | — | 2,467.0 | $443K | 0.42% | +53.0 | +2.2% | $179.53 | +9.3% |
| 83 | CMI | CUMMINS INC | Industrials | 614.0 | $438K | 0.41% | +10.0 | +1.7% | $713.21 | -18.9% |
| 84 | EFSI | EAGLE FINL SVCS INC | Financial Services | 10,471.0 | $434K | 0.41% | -968.0 | -8.5% | $41.46 | +0.4% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,722.0 | $433K | 0.41% | -38.0 | -2.2% | $251.64 | +3.9% |
| 86 | MRK | MERCK & CO INC | Healthcare | 3,332.0 | $428K | 0.40% | -1K | -30.8% | $128.50 | +19.8% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 953.0 | $413K | 0.39% | NEW | — | $433.33 | -27.7% |
| 88 | BKR | BAKER HUGHES COMPANY | Energy | 7,370.0 | $409K | 0.39% | +2K | +37.5% | $55.50 | +11.5% |
| 89 | NDAQ | NASDAQ INC | Financial Services | 5,150.0 | $406K | 0.38% | +77.0 | +1.5% | $78.82 | +25.6% |
| 90 | SCHB | SCHWAB STRATEGIC TR | — | 13,865.0 | $402K | 0.38% | +1K | +8.0% | $28.96 | +2.1% |
| 91 | KLAC | KLA CORP | Technology | 1,300.0 | $392K | 0.37% | NEW | — | $301.71 | -39.5% |
| 92 | CINF | CINCINNATI FINL CORP | Financial Services | 2,114.0 | $391K | 0.37% | +106.0 | +5.3% | $185.14 | -6.8% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 5,477.0 | $391K | 0.37% | -367.0 | -6.3% | $71.40 | +14.3% |
| 94 | MS | MORGAN STANLEY | Financial Services | 1,837.0 | $384K | 0.36% | — | — | $209.08 | +1.7% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,260.0 | $382K | 0.36% | +114.0 | +9.9% | $303.05 | -3.5% |
| 96 | NTES | NETEASE COM INC | Technology | 2,920.0 | $374K | 0.35% | +140.0 | +5.0% | $128.14 | -3.5% |
| 97 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,233.0 | $372K | 0.35% | +178.0 | +5.8% | $115.00 | +3.1% |
| 98 | ORCL | ORACLE CORP | Technology | 2,532.0 | $371K | 0.35% | +15.0 | +0.6% | $146.57 | +1.1% |
| 99 | PPG | PPG INDS INC | Basic Materials | 2,842.0 | $345K | 0.33% | +66.0 | +2.4% | $121.29 | -6.0% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,041.0 | $340K | 0.32% | +451.0 | +28.4% | $166.67 | +16.7% |
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%