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 | 11,167.0 | $4.4M | 4.78% | NEW | — | $396.31 | +3.7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 91,765.0 | $4.1M | 4.41% | NEW | — | $44.47 | +2.1% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 89,216.0 | $3.9M | 4.20% | NEW | — | $43.64 | +8.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 13,752.0 | $2.6M | 2.77% | NEW | — | $186.50 | +18.5% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,423.0 | $2.5M | 2.66% | NEW | — | $83.61 | +3.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,695.0 | $2.3M | 2.45% | NEW | — | $483.60 | -12.0% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,761.0 | $2.3M | 2.45% | NEW | — | $603.28 | +7.7% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 94,198.0 | $2.3M | 2.44% | NEW | — | $24.04 | +11.0% |
| 9 | IJR | ISHARES TR | — | 18,324.0 | $2.2M | 2.38% | NEW | — | $120.18 | +10.7% |
| 10 | IVW | ISHARES TR | — | 17,526.0 | $2.2M | 2.33% | NEW | — | $123.26 | +9.5% |
| 11 | SHY | ISHARES TR | — | 25,933.0 | $2.1M | 2.32% | NEW | — | $82.82 | -0.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,725.0 | $1.9M | 2.01% | NEW | — | $681.97 | +7.7% |
| 13 | AVGO | BROADCOM INC | Technology | 5,351.0 | $1.9M | 2.00% | NEW | — | $346.10 | +19.1% |
| 14 | EEM | ISHARES TR | — | 30,808.0 | $1.7M | 1.82% | NEW | — | $54.71 | +17.0% |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,912.0 | $1.6M | 1.75% | NEW | — | $204.85 | +5.6% |
| 16 | AAPL | APPLE INC | Technology | 5,761.0 | $1.6M | 1.69% | NEW | — | $271.86 | +10.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,673.0 | $1.5M | 1.66% | NEW | — | $230.82 | +12.9% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,662.0 | $1.5M | 1.62% | NEW | — | $322.22 | -6.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,528.0 | $1.4M | 1.53% | NEW | — | $313.00 | +25.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,411.0 | $1.3M | 1.42% | NEW | — | $177.75 | -23.5% |
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
30.2%
Technology
29.1%
Industrials
7.6%
Consumer Cyclical
7.3%
Healthcare
7.1%
Communication Services
6.1%
Consumer Defensive
4.0%
Energy
2.8%
Utilities
2.8%
Basic Materials
2.4%