Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 70,645.0 | $3.2M | 3.10% | -21K | -23.0% | $45.99 | -1.7% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,215.0 | $2.6M | 2.48% | -208.0 | -0.7% | $89.23 | -3.2% |
| 3 | IJR | ISHARES TR | — | 16,374.0 | $2.3M | 2.17% | -2K | -10.6% | $138.93 | -4.2% |
| 4 | AVGO | BROADCOM INC | Technology | 5,212.0 | $2.2M | 2.11% | -139.0 | -2.6% | $425.46 | -3.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,075.0 | $1.7M | 1.59% | -598.0 | -9.0% | $274.99 | -5.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,937.0 | $1.2M | 1.13% | -40.0 | -2.0% | $612.93 | -0.3% |
| 7 | WLTG | ETF OPPORTUNITIES TRUST | — | 26,433.0 | $994K | 0.95% | -5K | -15.8% | $37.60 | -2.2% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 2,285.0 | $979K | 0.93% | -47.0 | -2.0% | $428.62 | -5.1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,286.0 | $975K | 0.93% | -125.0 | -1.7% | $133.79 | +1.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,965.0 | $934K | 0.89% | -2K | -36.4% | $314.86 | -4.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 1,956.0 | $773K | 0.74% | -36.0 | -1.8% | $395.14 | -0.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 5,936.0 | $772K | 0.74% | -87.0 | -1.4% | $130.08 | +2.5% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 762.0 | $654K | 0.62% | -93.0 | -10.9% | $858.15 | -0.7% |
| 14 | SPYM | SPDR SERIES TRUST | — | 7,451.0 | $644K | 0.61% | -95.0 | -1.3% | $86.37 | -0.0% |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 15,499.0 | $619K | 0.59% | -3K | -17.8% | $39.97 | -4.4% |
| 16 | — | FORTINET INC | — | 6,661.0 | $599K | 0.57% | -1K | -18.1% | $89.95 | — |
| 17 | MRK | MERCK & CO INC | Healthcare | 4,817.0 | $547K | 0.52% | -132.0 | -2.7% | $113.56 | -0.9% |
| 18 | ORCL | ORACLE CORP | Technology | 2,517.0 | $488K | 0.47% | -806.0 | -24.3% | $194.05 | -3.8% |
| 19 | APH | AMPHENOL CORP | Technology | 3,498.0 | $484K | 0.46% | -2K | -35.5% | $138.47 | -13.9% |
| 20 | VV | VANGUARD INDEX FDS | — | 1,419.0 | $479K | 0.46% | -75.0 | -5.0% | $337.39 | +0.0% |
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%