Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 1,247.0 | $271K | 0.03% | NEW | — | $217.12 | -5.7% |
| 202 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,080.0 | $270K | 0.03% | NEW | — | $44.34 | +6.2% |
| 203 | IUSV | ISHARES TR | — | 2,626.0 | $269K | 0.03% | NEW | — | $102.55 | +9.0% |
| 204 | FLTR | VANECK ETF TRUST | — | 10,318.0 | $263K | 0.03% | NEW | — | $25.48 | +0.4% |
| 205 | WPC | WP CAREY INC | Real Estate | 3,947.0 | $258K | 0.03% | NEW | — | $65.27 | +15.3% |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 697.0 | $257K | 0.03% | NEW | — | $368.89 | -4.9% |
| 207 | IWL | ISHARES TR | — | 1,496.0 | $255K | 0.02% | NEW | — | $170.63 | +8.6% |
| 208 | SILA | SILA REALTY TRUST INC | Real Estate | 10,631.0 | $248K | 0.02% | NEW | — | $23.31 | +30.2% |
| 209 | SO | SOUTHERN CO | Utilities | 2,826.0 | $245K | 0.02% | NEW | — | $86.77 | +8.2% |
| 210 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,531.0 | $241K | 0.02% | NEW | — | $95.35 | -54.7% |
| 211 | SRLN | SSGA ACTIVE ETF TR | — | 5,846.0 | $241K | 0.02% | NEW | — | $41.27 | -2.1% |
| 212 | USB | US BANCORP DEL | Financial Services | 4,468.0 | $241K | 0.02% | NEW | — | $53.88 | +18.2% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 3,231.0 | $237K | 0.02% | NEW | — | $73.35 | +10.7% |
| 214 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,781.0 | $236K | 0.02% | NEW | — | $132.75 | -7.2% |
| 215 | RRC | RANGE RES CORP | Energy | 6,681.0 | $236K | 0.02% | NEW | — | $35.26 | +7.1% |
| 216 | OKTA | OKTA INC | Technology | 2,712.0 | $235K | 0.02% | NEW | — | $86.47 | +63.9% |
| 217 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,293.0 | $234K | 0.02% | NEW | — | $25.17 | -2.3% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,745.0 | $231K | 0.02% | NEW | — | $84.20 | +24.1% |
| 219 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,997.0 | $230K | 0.02% | NEW | — | $28.73 | -11.2% |
| 220 | VALE | VALE S A | Basic Materials | 17,175.0 | $228K | 0.02% | NEW | — | $13.26 | +7.5% |
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
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%