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 | -4.6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 109,566.0 | $5.2M | 4.96% | +20K | +22.8% | $47.45 | -0.1% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 70,645.0 | $3.2M | 3.10% | -21K | -23.0% | $45.99 | -1.2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 108,642.0 | $3.0M | 2.83% | +14K | +15.3% | $27.37 | -2.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 13,847.0 | $2.9M | 2.74% | +95.0 | +0.7% | $207.83 | +6.4% |
| 6 | IVW | ISHARES TR | — | 19,436.0 | $2.6M | 2.49% | +2K | +10.9% | $134.32 | +0.5% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,831.0 | $2.6M | 2.49% | +70.0 | +1.9% | $680.92 | -4.5% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,215.0 | $2.6M | 2.48% | -208.0 | -0.7% | $89.23 | -2.8% |
| 9 | EEM | ISHARES TR | — | 35,407.0 | $2.4M | 2.28% | +5K | +14.9% | $67.49 | -5.1% |
| 10 | IJR | ISHARES TR | — | 16,374.0 | $2.3M | 2.17% | -2K | -10.6% | $138.93 | -4.2% |
| 11 | SHY | ISHARES TR | — | 27,306.0 | $2.2M | 2.14% | +1K | +5.3% | $82.30 | -0.3% |
| 12 | AVGO | BROADCOM INC | Technology | 5,212.0 | $2.2M | 2.11% | -139.0 | -2.6% | $425.46 | -3.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,064.0 | $2.1M | 2.00% | +369.0 | +7.9% | $413.98 | +2.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,716.0 | $2.0M | 1.90% | — | — | $733.89 | +0.1% |
| 15 | AAPL | APPLE INC | Technology | 6,469.0 | $1.9M | 1.77% | +708.0 | +12.3% | $287.49 | +4.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,636.0 | $1.8M | 1.76% | +108.0 | +2.4% | $398.03 | -1.3% |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,456.0 | $1.8M | 1.75% | +544.0 | +6.9% | $217.12 | -0.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,075.0 | $1.7M | 1.59% | -598.0 | -9.0% | $274.99 | -5.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,937.0 | $1.2M | 1.13% | -40.0 | -2.0% | $612.93 | -0.7% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,136.0 | $1.1M | 1.00% | +35.0 | +3.2% | $926.84 | -8.0% |
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%