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 | — | 2,289,497.0 | $130.1M | 12.42% | NEW | — | $56.81 | +7.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,104,283.0 | $117.8M | 11.25% | NEW | — | $106.70 | +12.2% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 1,740,989.0 | $80.6M | 7.70% | NEW | — | $46.31 | -1.6% |
| 4 | IEMG | ISHARES INC | — | 776,763.0 | $52.2M | 4.99% | NEW | — | $67.22 | +24.2% |
| 5 | AAPL | APPLE INC | Technology | 180,059.0 | $49.0M | 4.67% | NEW | — | $271.86 | +14.3% |
| 6 | EFV | ISHARES TR | — | 542,046.0 | $38.7M | 3.70% | NEW | — | $71.41 | +10.7% |
| 7 | EFG | ISHARES TR | — | 325,165.0 | $37.0M | 3.54% | NEW | — | $113.92 | +7.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 104,586.0 | $32.7M | 3.13% | NEW | — | $313.00 | +24.2% |
| 9 | IMTB | ISHARES TR | — | 669,077.0 | $29.6M | 2.83% | NEW | — | $44.20 | -1.4% |
| 10 | AGG | ISHARES TR | — | 288,966.0 | $28.9M | 2.76% | NEW | — | $99.88 | -1.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 148,858.0 | $27.8M | 2.65% | NEW | — | $186.50 | +14.0% |
| 12 | AGOX | STARBOARD INVT TR | — | 890,223.0 | $25.4M | 2.43% | NEW | — | $28.56 | +19.1% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 350,006.0 | $22.1M | 2.11% | NEW | — | $63.18 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,412.0 | $20.9M | 1.99% | NEW | — | $230.82 | +17.8% |
| 15 | IEFA | ISHARES TR | — | 187,670.0 | $16.8M | 1.60% | NEW | — | $89.46 | +9.5% |
| 16 | IVOG | VANGUARD ADMIRAL FDS INC | — | 134,235.0 | $16.1M | 1.54% | NEW | — | $120.20 | +17.4% |
| 17 | IVOV | VANGUARD ADMIRAL FDS INC | — | 158,928.0 | $16.1M | 1.53% | NEW | — | $101.01 | +8.5% |
| 18 | SPSM | SPDR SERIES TRUST | — | 337,402.0 | $15.8M | 1.51% | NEW | — | $46.86 | +15.9% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 80,252.0 | $11.5M | 1.10% | NEW | — | $143.52 | +10.3% |
| 20 | IAGG | ISHARES TR | — | 223,464.0 | $11.2M | 1.07% | NEW | — | $50.01 | +0.4% |
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
39.2%
Communication Services
16.3%
Financial Services
12.1%
Consumer Defensive
11.1%
Consumer Cyclical
10.2%
Healthcare
4.3%
Industrials
3.4%
Energy
1.7%
Utilities
0.8%
Real Estate
0.5%