Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,878.0 | $2.6M | 0.22% | +198.0 | +0.9% | $116.67 | +60.3% |
| 22 | V | VISA INC | Financial Services | 5,656.0 | $1.9M | 0.17% | +646.0 | +12.9% | $343.09 | +6.6% |
| 23 | IJH | ISHARES TR | — | 22,978.0 | $1.8M | 0.15% | +320.0 | +1.4% | $77.11 | -6.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 912.0 | $1.1M | 0.09% | +154.0 | +20.3% | $1175.34 | -18.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 772.0 | $926K | 0.08% | +116.0 | +17.7% | $1199.63 | -1.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,184.0 | $753K | 0.07% | +158.0 | +5.2% | $236.61 | -0.6% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,885.0 | $703K | 0.06% | +571.0 | +4.0% | $47.23 | +1.1% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 2,018.0 | $688K | 0.06% | +45.0 | +2.3% | $341.02 | +13.9% |
| 29 | VUG | VANGUARD INDEX FDS | — | 7,787.0 | $671K | 0.06% | +6K | +342.2% | $86.14 | +4.4% |
| 30 | NOBL | PROSHARES TR | — | 11,606.0 | $652K | 0.06% | +5K | +70.1% | $56.16 | -2.8% |
| 31 | VGT | VANGUARD WORLD FD | — | 5,394.0 | $645K | 0.06% | +5K | +731.1% | $119.52 | +4.5% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,546.0 | $608K | 0.05% | +6K | +273.6% | $80.57 | -1.9% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,591.0 | $486K | 0.04% | +490.0 | +3.5% | $33.29 | +42.2% |
| 34 | ESGV | VANGUARD WORLD FD | — | 3,319.0 | $439K | 0.04% | +240.0 | +7.8% | $132.24 | +2.6% |
| 35 | DBMF | LITMAN GREGORY FDS TR | — | 14,038.0 | $430K | 0.04% | +3K | +26.7% | $30.61 | +5.9% |
| 36 | USTB | VICTORY PORTFOLIOS II | — | 8,370.0 | $424K | 0.04% | +563.0 | +7.2% | $50.62 | -1.4% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,071.0 | $397K | 0.03% | +36.0 | +3.5% | $370.48 | -2.4% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,964.0 | $354K | 0.03% | +100.0 | +2.1% | $71.25 | -0.1% |
| 39 | KLAC | KLA CORP | Technology | 1,169.0 | $353K | 0.03% | +1K | +706.2% | $301.71 | -34.9% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 638.0 | $328K | 0.03% | +36.0 | +6.0% | $513.60 | +9.7% |
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
44.1%
Communication Services
15.1%
Financial Services
11.3%
Consumer Defensive
10.1%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.4%