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 | SPMD | SPDR SERIES TRUST | — | 192,426.0 | $11.1M | 1.06% | NEW | — | $57.91 | +12.6% |
| 22 | FLRT | PACER FDS TR | — | 204,225.0 | $9.6M | 0.92% | NEW | — | $47.14 | -0.7% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 163,574.0 | $9.6M | 0.92% | NEW | — | $58.73 | -0.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 19,079.0 | $9.2M | 0.88% | NEW | — | $483.62 | -14.7% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 60,604.0 | $8.7M | 0.83% | NEW | — | $143.31 | +2.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 11,788.0 | $7.2M | 0.69% | NEW | — | $614.30 | +18.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 123,187.0 | $7.2M | 0.69% | NEW | — | $58.72 | +22.8% |
| 28 | — | BLUEROCK PVT REAL ESTATE FD | — | 426,592.0 | $6.4M | 0.61% | NEW | — | $15.00 | — |
| 29 | GOOG | ALPHABET INC | Communication Services | 20,327.0 | $6.4M | 0.61% | NEW | — | $313.79 | +22.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 46,609.0 | $5.2M | 0.50% | NEW | — | $111.41 | +6.4% |
| 31 | ISHG | ISHARES TR | — | 65,983.0 | $5.0M | 0.47% | NEW | — | $75.24 | +0.5% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,142.0 | $4.9M | 0.47% | NEW | — | $322.23 | -7.1% |
| 33 | ANGL | VANECK ETF TRUST | — | 155,179.0 | $4.6M | 0.43% | NEW | — | $29.36 | -0.8% |
| 34 | AVGO | BROADCOM INC | Technology | 12,617.0 | $4.4M | 0.42% | NEW | — | $346.10 | +21.9% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,161.0 | $4.2M | 0.40% | NEW | — | $683.96 | +9.7% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,653.0 | $3.8M | 0.37% | NEW | — | $177.54 | -25.4% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,294.0 | $3.8M | 0.36% | NEW | — | $161.82 | +12.5% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 13,162.0 | $3.8M | 0.36% | NEW | — | $285.12 | +225.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 5,683.0 | $3.8M | 0.36% | NEW | — | $660.12 | -3.8% |
| 40 | USHY | ISHARES TR | — | 99,620.0 | $3.7M | 0.36% | NEW | — | $37.40 | -0.8% |
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%