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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 870.0 | $255K | 0.24% | — | — | $293.18 | +3.6% |
| 122 | VXUS | VANGUARD STAR FDS | — | 2,851.0 | $244K | 0.23% | +15.0 | +0.5% | $85.49 | +3.1% |
| 123 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,416.0 | $239K | 0.23% | — | — | $168.54 | -9.0% |
| 124 | RELX | RELX PLC | Communication Services | 7,451.0 | $236K | 0.22% | NEW | — | $31.67 | +13.3% |
| 125 | PSX | PHILLIPS 66 | Energy | 1,331.0 | $225K | 0.21% | +67.0 | +5.3% | $169.05 | +40.1% |
| 126 | AFL | AFLAC INC | Financial Services | 1,900.0 | $223K | 0.21% | — | — | $117.25 | -0.9% |
| 127 | PH | PARKER-HANNIFIN CORP | Industrials | 222.0 | $217K | 0.20% | — | — | $978.27 | +3.9% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 772.0 | $217K | 0.20% | NEW | — | $281.03 | -16.7% |
| 129 | RS | RELIANCE INC | Basic Materials | 580.0 | $217K | 0.20% | — | — | $373.60 | +2.8% |
| 130 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,340.0 | $210K | 0.20% | — | — | $62.89 | +27.0% |
| 131 | MOD | MODINE MFG CO | Consumer Cyclical | 785.0 | $210K | 0.20% | — | — | $267.02 | -29.5% |
| 132 | ED | CONSOLIDATED EDISON INC | Utilities | 1,890.0 | $209K | 0.20% | NEW | — | $110.63 | -3.2% |
| 133 | VLUE | ISHARES TR | — | 1,019.0 | $204K | 0.19% | NEW | — | $199.81 | +0.7% |
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%