Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,437.0 | $227K | 0.02% | NEW | — | $51.18 | +7.0% |
| 222 | DHR | DANAHER CORPORATION | Healthcare | 1,006.0 | $227K | 0.02% | NEW | — | $225.59 | -20.6% |
| 223 | ROK | ROCKWELL AUTOMATION INC | Industrials | 573.0 | $223K | 0.02% | NEW | — | $389.07 | +19.5% |
| 224 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 462.0 | $223K | 0.02% | NEW | — | $481.61 | +8.3% |
| 225 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,904.0 | $220K | 0.02% | NEW | — | $115.31 | +13.2% |
| 226 | UAUG | INNOVATOR ETFS TRUST | — | 5,473.0 | $218K | 0.02% | NEW | — | $39.92 | +6.0% |
| 227 | O | REALTY INCOME CORP | Real Estate | 3,909.0 | $218K | 0.02% | NEW | — | $55.74 | +16.6% |
| 228 | GD | GENERAL DYNAMICS CORP | Industrials | 646.0 | $217K | 0.02% | NEW | — | $336.65 | +9.2% |
| 229 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107.0 | $216K | 0.02% | NEW | — | $2014.26 | -9.5% |
| 230 | VOOG | VANGUARD ADMIRAL FDS INC | — | 483.0 | $215K | 0.02% | NEW | — | $444.61 | -81.6% |
| 231 | VXUS | VANGUARD STAR FDS | — | 2,837.0 | $214K | 0.02% | NEW | — | $75.44 | +11.9% |
| 232 | DBMF | LITMAN GREGORY FDS TR | — | 7,591.0 | $213K | 0.02% | NEW | — | $28.06 | +11.6% |
| 233 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,005.0 | $212K | 0.02% | NEW | — | $42.38 | +5.3% |
| 234 | IHI | ISHARES TR | — | 3,402.0 | $211K | 0.02% | NEW | — | $62.15 | -19.6% |
| 235 | BIV | VANGUARD BD INDEX FDS | — | 2,679.0 | $209K | 0.02% | NEW | — | $77.88 | -2.7% |
| 236 | KLAC | KLA CORP | Technology | 175.0 | $208K | 0.02% | NEW | — | $1187.31 | -81.7% |
| 237 | NOW | SERVICENOW INC | Technology | 1,345.0 | $206K | 0.02% | NEW | — | $153.19 | -33.4% |
| 238 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 3,947.0 | $206K | 0.02% | NEW | — | $52.08 | -2.0% |
| 239 | HON | HONEYWELL INTL INC | Industrials | 1,036.0 | $202K | 0.02% | NEW | — | $195.08 | +17.8% |
| 240 | LNG | CHENIERE ENERGY INC | Energy | 1,035.0 | $201K | 0.02% | NEW | — | $194.39 | +35.1% |
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%