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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPC | TUTOR PERINI CORP | Industrials | 4,055.0 | $336K | 0.32% | — | — | $82.97 | +5.3% |
| 102 | BCE | BCE INC | Communication Services | 15,227.0 | $328K | 0.31% | +268.0 | +1.8% | $21.51 | +9.7% |
| 103 | INTU | INTUIT | Technology | 1,251.0 | $327K | 0.31% | +303.0 | +32.0% | $261.01 | +37.0% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 348.0 | $326K | 0.31% | +8.0 | +2.4% | $935.53 | +2.6% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 2,761.0 | $322K | 0.30% | +93.0 | +3.5% | $116.77 | -8.6% |
| 106 | — | CRH PLC | — | 2,976.0 | $318K | 0.30% | +210.0 | +7.6% | $107.00 | — |
| 107 | UNP | UNION PAC CORP | Industrials | 1,153.0 | $314K | 0.30% | +84.0 | +7.9% | $272.05 | +13.8% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 1,155.0 | $311K | 0.29% | +335.0 | +40.9% | $268.86 | -1.8% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 3,304.0 | $300K | 0.28% | -150.0 | -4.3% | $90.74 | +28.0% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,329.0 | $287K | 0.27% | NEW | — | $123.11 | +31.4% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,241.0 | $285K | 0.27% | NEW | — | $229.57 | +17.0% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,486.0 | $283K | 0.27% | +328.0 | +10.4% | $81.16 | -9.7% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 370.0 | $282K | 0.27% | NEW | — | $190.79 | -2.8% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 720.0 | $278K | 0.26% | NEW | — | $386.73 | +3.1% |
| 115 | SLB | SLB LIMITED | Energy | 5,942.0 | $276K | 0.26% | — | — | $46.49 | +14.6% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,010.0 | $273K | 0.26% | — | — | $270.38 | -0.8% |
| 117 | MTUM | ISHARES TR | — | 795.0 | $273K | 0.26% | — | — | $342.89 | -11.8% |
| 118 | COIN | COINBASE GLOBAL INC | Financial Services | 1,839.0 | $269K | 0.25% | -23.0 | -1.2% | $146.19 | +28.0% |
| 119 | CW | CURTISS WRIGHT CORP | Industrials | 342.0 | $259K | 0.24% | -48.0 | -12.3% | $757.76 | -19.5% |
| 120 | IVV | ISHARES TR | — | 345.0 | $258K | 0.24% | — | — | $748.89 | +2.8% |
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%