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 | INTC | INTEL CORP | Technology | 2,877.0 | $402K | 0.04% | NEW | — | $139.62 | -17.0% |
| 2 | COP | CONOCOPHILLIPS | Energy | 3,776.0 | $393K | 0.03% | NEW | — | $103.95 | +20.7% |
| 3 | NVO | NOVO-NORDISK A S | Healthcare | 6,751.0 | $324K | 0.03% | NEW | — | $47.94 | -20.1% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 726.0 | $315K | 0.03% | NEW | — | $433.59 | -25.3% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,499.0 | $312K | 0.03% | NEW | — | $36.76 | — |
| 6 | ASML | ASML HLDG NV | Technology | 141.0 | $281K | 0.02% | NEW | — | $1989.44 | -7.8% |
| 7 | PSX | PHILLIPS 66 | Energy | 1,581.0 | $267K | 0.02% | NEW | — | $169.05 | +49.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 1,202.0 | $262K | 0.02% | NEW | — | $217.93 | -0.0% |
| 9 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,875.0 | $247K | 0.02% | NEW | — | $63.85 | -8.1% |
| 10 | OKTA | OKTA INC | Technology | 1,603.0 | $219K | 0.02% | NEW | — | $136.45 | +50.2% |
| 11 | IJS | ISHARES TR | — | 1,580.0 | $216K | 0.02% | NEW | — | $136.68 | -5.7% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 494.0 | $213K | 0.02% | NEW | — | $431.46 | +25.1% |
| 13 | NULG | NUSHARES ETF TR | — | 1,802.0 | $211K | 0.02% | NEW | — | $117.06 | -2.8% |
| 14 | APH | AMPHENOL CORP | Technology | 1,194.0 | $211K | 0.02% | NEW | — | $176.57 | -52.2% |
| 15 | VSGX | VANGUARD WORLD FD | — | 2,553.0 | $210K | 0.02% | NEW | — | $82.34 | -0.8% |
| 16 | UAPR | INNOVATOR ETFS TRUST | — | 5,919.0 | $208K | 0.02% | NEW | — | $35.11 | +2.1% |
| 17 | NVS | NOVARTIS AG | Healthcare | 1,326.0 | $208K | 0.02% | NEW | — | $156.72 | -7.0% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 2,850.0 | $206K | 0.02% | NEW | — | $72.16 | -3.9% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 1,068.0 | $204K | 0.02% | NEW | — | $190.88 | +18.5% |
| 20 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 3,947.0 | $204K | 0.02% | NEW | — | $51.60 | -5.0% |
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
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%