Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 2,722,619.0 | $154.0M | 14.73% | +433K | +18.9% | $56.58 | +8.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,388,717.0 | $136.0M | 13.00% | +284K | +25.8% | $97.91 | +25.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 1,919,010.0 | $87.9M | 8.40% | +178K | +10.2% | $45.80 | -5.3% |
| 4 | AGG | ISHARES TR | — | 613,783.0 | $60.9M | 5.83% | +325K | +112.4% | $99.27 | -4.7% |
| 5 | IEFA | ISHARES TR | — | 459,840.0 | $41.6M | 3.98% | +272K | +145.0% | $90.53 | +7.7% |
| 6 | EFG | ISHARES TR | — | 329,257.0 | $36.7M | 3.51% | +4K | +1.3% | $111.37 | +8.2% |
| 7 | SPMD | SPDR SERIES TRUST | — | 364,922.0 | $21.6M | 2.07% | +172K | +89.6% | $59.22 | +7.1% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 82,336.0 | $12.2M | 1.17% | +2K | +2.6% | $148.10 | +5.7% |
| 9 | USHY | ISHARES TR | — | 262,764.0 | $9.7M | 0.93% | +163K | +163.8% | $36.84 | -2.9% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,838.0 | $9.2M | 0.88% | +3K | +5.3% | $144.44 | +2.7% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 124,782.0 | $8.4M | 0.80% | +2K | +1.3% | $67.05 | +2.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 20,420.0 | $7.6M | 0.72% | +1K | +7.0% | $370.17 | +37.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 11,854.0 | $6.8M | 0.65% | +66.0 | +0.6% | $577.17 | +27.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,431.0 | $4.5M | 0.43% | +289.0 | +1.9% | $294.15 | +13.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,102.0 | $4.1M | 0.39% | +1K | +25.0% | $572.14 | +29.1% |
| 16 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 129,516.0 | $2.8M | 0.27% | +6K | +4.6% | $21.62 | -5.6% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,564.0 | $2.4M | 0.23% | +303.0 | +4.2% | $320.81 | +17.0% |
| 18 | CINF | CINCINNATI FINL CORP | Financial Services | 15,314.0 | $2.4M | 0.23% | +2K | +17.9% | $158.29 | +1.8% |
| 19 | IVV | ISHARES TR | — | 3,457.0 | $2.3M | 0.22% | +195.0 | +6.0% | $653.23 | +17.5% |
| 20 | FLOT | ISHARES TR | — | 30,027.0 | $1.5M | 0.15% | +2K | +7.5% | $50.95 | +0.2% |
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
Technology
38.2%
Communication Services
14.2%
Consumer Defensive
13.2%
Financial Services
12.1%
Consumer Cyclical
9.8%
Healthcare
4.6%
Industrials
3.8%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.4%