Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 12,238.0 | $5.3M | 5.03% | +1K | +9.6% | $430.96 | -4.0% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 109,566.0 | $5.2M | 4.96% | +20K | +22.8% | $47.45 | +0.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 108,642.0 | $3.0M | 2.83% | +14K | +15.3% | $27.37 | -2.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 13,847.0 | $2.9M | 2.74% | +95.0 | +0.7% | $207.83 | +7.3% |
| 5 | IVW | ISHARES TR | — | 19,436.0 | $2.6M | 2.49% | +2K | +10.9% | $134.32 | +0.5% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,831.0 | $2.6M | 2.49% | +70.0 | +1.9% | $680.92 | -3.9% |
| 7 | EEM | ISHARES TR | — | 35,407.0 | $2.4M | 2.28% | +5K | +14.9% | $67.49 | -4.1% |
| 8 | SHY | ISHARES TR | — | 27,306.0 | $2.2M | 2.14% | +1K | +5.3% | $82.30 | -0.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,064.0 | $2.1M | 2.00% | +369.0 | +7.9% | $413.98 | +1.1% |
| 10 | AAPL | APPLE INC | Technology | 6,469.0 | $1.9M | 1.77% | +708.0 | +12.3% | $287.49 | +3.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,636.0 | $1.8M | 1.76% | +108.0 | +2.4% | $398.03 | -2.0% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,456.0 | $1.8M | 1.75% | +544.0 | +6.9% | $217.12 | -0.3% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,136.0 | $1.1M | 1.00% | +35.0 | +3.2% | $926.84 | -6.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,574.0 | $1.0M | 0.98% | +29.0 | +0.6% | $224.63 | +2.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,040.0 | $1.0M | 0.98% | +369.0 | +55.0% | $987.15 | +2.6% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 6,843.0 | $933K | 0.89% | +4K | +110.6% | $136.31 | -3.6% |
| 17 | POWL | POWELL INDS INC | Industrials | 2,751.0 | $881K | 0.84% | +2K | +200.0% | $320.30 | -17.0% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,257.0 | $874K | 0.83% | +121.0 | +10.7% | $695.52 | +1.2% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 7,578.0 | $872K | 0.83% | +488.0 | +6.9% | $115.10 | -8.2% |
| 20 | CSCO | CISCO SYS INC | Technology | 9,369.0 | $859K | 0.82% | +1K | +17.2% | $91.64 | +27.2% |
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
26.2%
Technology
25.4%
Industrials
15.3%
Healthcare
11.1%
Communication Services
6.7%
Consumer Cyclical
5.2%
Basic Materials
3.8%
Energy
2.9%
Utilities
1.8%
Consumer Defensive
1.5%