Expressive Wealth LLC
CIK 2026980 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.9M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#8.260 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: +0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,61%
- Bobot 25 kepemilikan teratas
- 50,43%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 67,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,93% Perkiraan pembelian $8.743.311 · penjualan $8.353.045
- Posisi baru
- 17
- Meningkat
- 55
- Menurun
- 44
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,9%
Industrials
14,8%
Healthcare
7,8%
Financials
4,6%
Communication Services
4,0%
Financial Services
3,0%
Energy
2,5%
Retail
2,4%
Materials
2,1%
Communications
1,6%
Consumer Discretionary
0,9%
Utilities
0,8%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
38,1%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $5.134.434 | 4,85% | 104.189 | $-64.473 | Turun ×1 | ||
| GLD | $4.053.654 | 3,83% | 11.004 | $-1.220.434 | Turun ×1 | ||
| CGGR | $3.020.847 | 2,85% | 64.001 | $-228.117 | Turun ×2 | ||
| SCHF | $2.985.645 | 2,82% | 107.785 | $12.113 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.796.122 | 2,64% | 13.974 | $-81.711 | Naik ×2 | ||
| IVW | $2.600.858 | 2,46% | 18.911 | $-9.813 | Turun ×1 | ||
| MDY | $2.597.508 | 2,45% | 3.693 | $-11.091 | Turun ×1 | ||
| VGK | $2.569.315 | 2,43% | 29.019 | $-37.518 | Turun ×2 | ||
| EEM | $2.285.373 | 2,16% | 33.407 | $-104.245 | Turun ×1 | ||
| IJR | $2.252.726 | 2,13% | 15.189 | $-22.156 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.231.011 | 2,11% | 27.171 | $-16.273 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.010.100 | 1,90% | 5.321 | $-207.397 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.955.108 | 1,85% | 6.757 | $95.303 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.894.284 | 1,79% | 5.078 | $-202.107 | Naik ×2 | ||
| VOOV | $1.837.149 | 1,73% | 8.381 | $1.148 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.813.984 | 1,71% | 5.076 | $-31.300 | Naik ×2 | ||
| SPY SPY | $1.757.309 | 1,66% | 2.353 | $-235.930 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.516.870 | 1,43% | 2.098 | $537.464 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.505.832 | 1,42% | 6.318 | $-164.732 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.190.439 | 1,12% | 1.118 | $137.551 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.182.704 | 1,12% | 986 | $156.068 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.124.891 | 1,06% | 4.429 | $97.416 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.033.439 | 0,98% | 1.779 | $321.290 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.030.783 | 0,97% | 8.776 | $172.203 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.023.579 | 0,97% | 1.817 | $-163.661 | Turun ×2 | ||
| WLTG WealthTrust DBS Long Term Growth ETF | $988.744 | 0,93% | 26.398 | $-5.115 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $958.251 | 0,90% | 2.927 | $24.679 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $877.450 | 0,83% | 1.192 | $3.187 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $867.879 | 0,82% | 6.869 | $-64.880 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857.525 | 0,81% | 7.350 | $-117.269 | Naik ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $832.364 | 0,79% | 6.054 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $823.552 | 0,78% | 8.793 | $149.337 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $816.206 | 0,77% | 4.417 | $-1.626 | Naik ×2 | ||
| IWF | $798.041 | 0,75% | 6.427 | $-4.186 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $790.689 | 0,75% | 673 | $34.261 | Turun ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $787.776 | 0,74% | 2.751 | $-93.369 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $763.328 | 0,72% | 1.950 | $214.095 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $749.218 | 0,71% | 2.115 | $37.314 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $732.682 | 0,69% | 5.359 | $-27.124 | Naik ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $717.959 | 0,68% | 17.723 | $98.464 | Naik ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $717.582 | 0,68% | 4.145 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $716.143 | 0,68% | 6.323 | $-56.012 | Naik ×1 | ||
| NEM Newmont Corporation | $715.444 | 0,68% | 7.660 | $-156.784 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $704.174 | 0,67% | 1.371 | $25.335 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $702.454 | 0,66% | 4.135 | $134.361 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $689.701 | 0,65% | 12.676 | $81.194 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $682.987 | 0,65% | 1.933 | $-89.907 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $680.583 | 0,64% | 1.821 | $100.705 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $662.736 | 0,63% | 5.558 | $67.456 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $658.508 | 0,62% | 5.809 | $83.672 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $650.803 | 0,61% | 1.784 | $-87.541 | |||
| CB Chubb Limited Common Stock | $645.021 | 0,61% | 1.893 | $76.546 | Naik ×1 | ||
| SPYM | $643.809 | 0,61% | 7.326 | $266 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $628.549 | 0,59% | 1.562 | $76.111 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $613.941 | 0,58% | 4.370 | $32.699 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $610.792 | 0,58% | 736 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $606.426 | 0,57% | 1.177 | $138.534 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $603.842 | 0,57% | 3.853 | $87.698 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $599.588 | 0,57% | 2.974 | $-34.006 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $580.000 | 0,55% | 1.714 | $-15.442 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $567.574 | 0,54% | 3.219 | $83.206 | Turun ×2 | ||
| VYM | $557.846 | 0,53% | 3.530 | $16.368 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $556.933 | 0,53% | 2.522 | $-174.009 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $554.261 | 0,52% | 3.608 | $-44.896 | Turun ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $550.683 | 0,52% | 9.924 | Naik ×1 | |||
| ITT ITT Inc. Common Stock | $530.392 | 0,50% | 2.682 | $-59.491 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $522.921 | 0,49% | 623 | $-29.194 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $521.929 | 0,49% | 516 | $38.199 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $521.000 | 0,49% | 9.042 | $7.446 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $511.343 | 0,48% | 258 | Naik ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $510.751 | 0,48% | 9.606 | $-25.714 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $491.117 | 0,46% | 13.371 | $-23.228 | Naik ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $490.455 | 0,46% | 1.677 | $-52.726 | Turun ×1 | ||
| VV | $488.008 | 0,46% | 1.419 | $9.252 | |||
| TDG Transdigm Group Incorporated Common Stock | $480.866 | 0,45% | 361 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $476.023 | 0,45% | 1.197 | $-70.119 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $474.033 | 0,45% | 3.654 | $35.213 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $473.901 | 0,45% | 5.601 | $-4.494 | Turun ×1 | ||
| STN Stantec Inc Common Stock | $467.554 | 0,44% | 6.785 | $-146.477 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $461.679 | 0,44% | 611 | $16.957 | Naik ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $443.777 | 0,42% | 3.610 | Naik ×1 | |||
| IYM | $442.901 | 0,42% | 2.467 | $-6.417 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $437.911 | 0,41% | 614 | $5.592 | Naik ×1 | ||
| EFSI Eagle Financial Services Inc - Common Stock | $434.128 | 0,41% | 10.471 | $5.394 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $433.324 | 0,41% | 1.722 | $72.471 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $428.162 | 0,40% | 3.332 | $-118.857 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412.963 | 0,39% | 953 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $409.035 | 0,39% | 7.370 | $51.750 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $405.939 | 0,38% | 5.150 | $-46.591 | Naik ×2 | ||
| SCHB | $401.543 | 0,38% | 13.865 | $37.694 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $392.224 | 0,37% | 1.300 | Naik ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $391.386 | 0,37% | 2.114 | $69.243 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $391.058 | 0,37% | 5.477 | $-124.792 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $384.080 | 0,36% | 1.837 | $28.828 | |||
| QQQM Invesco NASDAQ 100 ETF | $381.845 | 0,36% | 1.260 | $53.534 | Naik ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $374.169 | 0,35% | 2.920 | $45.100 | Naik ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $371.795 | 0,35% | 3.233 | $28.963 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $371.106 | 0,35% | 2.532 | $-117.322 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $344.706 | 0,33% | 2.842 | $35.099 | Naik ×1 | ||
| MRSH Marsh Common Stock | $340.173 | 0,32% | 2.041 | $79.572 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QLYS | $832.364 | 6.054 | 0,79% |
| IHG | $717.582 | 4.145 | 0,68% |
| EME | $610.792 | 736 | 0,58% |
| TS | $550.683 | 9.924 | 0,52% |
| FIX | $511.343 | 258 | 0,48% |
| TDG | $480.866 | 361 | 0,45% |
| MLI | $443.777 | 3.610 | 0,42% |
| LRCX | $412.963 | 953 | 0,39% |
| KLAC | $392.224 | 1.300 | 0,37% |
| ICE | $286.723 | 2.329 | 0,27% |
| AJG | $284.896 | 1.241 | 0,27% |
| CRWD | $282.362 | 370 | 0,27% |
| ELV | $278.446 | 720 | 0,26% |
| RELX | $235.973 | 7.451 | 0,22% |
| IBM | $216.954 | 772 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -1K | -$1.2M |
| AMAT | Dipangkas | -187 | +$537K |
| AMD | Beli lebih banyak | +89 | +$321K |
| SPY | Dipangkas | -363 | -$236K |
| CGGR | Dipangkas | -7K | -$228K |
| WTS | Beli lebih banyak | +69 | +$214K |
| AVGO | Beli lebih banyak | +109 | -$207K |
| MSFT | Beli lebih banyak | +14 | -$202K |
| CME | Dipangkas | -13 | -$174K |
| CSCO | Dipangkas | -593 | +$172K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HEI | 30 Juni 2026 | 2.497 | $740.063 | 1,4% |
| GM | 31 Maret 2026 | 8.130 | $661.132 | 13,0% |
| CASY | 30 Juni 2026 | 762 | $653.909 | 4,1% |
| SHOP | 31 Maret 2026 | 3.995 | $643.075 | 23,1% |
| CAH | 31 Maret 2026 | 3.118 | $640.749 | 9,7% |
| HIG | 31 Maret 2026 | 4.323 | $595.709 | 1,5% |
| V | 31 Maret 2026 | 1.605 | $562.890 | 21,6% |
| TPR | 30 Juni 2026 | 3.729 | $554.923 | -10,8% |
| DGRW | 31 Maret 2026 | 5.878 | $525.670 | |
| FLEX | 31 Maret 2026 | 8.041 | $485.837 | 69,7% |
| ALL | 31 Maret 2026 | 2.325 | $483.949 | 23,2% |
| DLTR | 31 Maret 2026 | 3.837 | $471.989 | 18,4% |
| RL | 31 Maret 2026 | 1.319 | $466.412 | 8,2% |
| RF | 30 Juni 2026 | 16.435 | $463.631 | 1,0% |
| COP | 31 Maret 2026 | 4.468 | $418.249 | 2,2% |
| NI | 31 Maret 2026 | 9.984 | $416.932 | -10,2% |
| ABNB | 31 Maret 2026 | 3.058 | $415.032 | 47,5% |
| CAVA | 30 Juni 2026 | 4.551 | $407.360 | -8,2% |
| TRV | 31 Maret 2026 | 1.331 | $386.070 | 24,7% |
| JBL | 31 Maret 2026 | 1.660 | $378.513 | 20,6% |
| WELL | 31 Maret 2026 | 2.036 | $377.902 | 19,8% |
| PANW | 31 Maret 2026 | 2.049 | $377.426 | 121,9% |
| VST | 31 Maret 2026 | 2.338 | $377.190 | -6,6% |
| CTSH | 31 Maret 2026 | 4.425 | $367.275 | -0,1% |
| NTRS | 31 Maret 2026 | 2.670 | $364.695 | 32,3% |
| COF | 31 Maret 2026 | 1.477 | $357.966 | 17,1% |
| AEM | 30 Juni 2026 | 1.878 | $356.463 | 34,4% |
| ADSK | 31 Maret 2026 | 1.204 | $356.396 | 5,9% |
| MO | 31 Maret 2026 | 6.104 | $351.957 | 0,5% |
| EMR | 31 Maret 2026 | 2.500 | $331.800 | 18,6% |
| PNC | 30 Juni 2026 | 1.478 | $328.744 | -0,7% |
| IGV | 31 Maret 2026 | 3.007 | $317.810 | Tidak lagi dilacak |
| IWL | 30 Juni 2026 | 1.647 | $299.803 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.900 | $292.866 | 24,5% |
| SO | 31 Maret 2026 | 3.258 | $284.095 | -4,2% |
| AXON | 31 Maret 2026 | 467 | $265.223 | 49,1% |
| KR | 31 Maret 2026 | 4.098 | $256.043 | -22,9% |
| IWY | 31 Maret 2026 | 906 | $250.908 | Tidak lagi dilacak |
| MAR | 31 Maret 2026 | 802 | $248.812 | 9,4% |
| ADP | 31 Maret 2026 | 960 | $246.941 | 37,5% |
| INGR | 31 Maret 2026 | 2.187 | $241.139 | -4,7% |
| ACM | 31 Maret 2026 | 2.522 | $240.422 | -23,5% |
| IBM | 31 Maret 2026 | 777 | $230.155 | -2,6% |
| RMD | 30 Juni 2026 | 1.082 | $226.830 | 18,2% |
| ZTS | 30 Juni 2026 | 2.017 | $224.331 | 5,4% |
| CF | 31 Maret 2026 | 2.897 | $224.054 | -2,6% |
| CRWD | 31 Maret 2026 | 471 | $220.786 | -49,3% |
| CEF | 30 Juni 2026 | 4.300 | $211.302 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.053 | $203.397 | 8,8% |
| PTC | 30 Juni 2026 | 1.474 | $201.592 | 35,2% |
| GRAB | 30 Juni 2026 | 38.871 | $146.544 | -6,2% |