Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 23,283.0 | $1.5M | 0.15% | NEW | — | $66.00 | +12.7% |
| 62 | QCOM | QUALCOMM INC | Technology | 8,960.0 | $1.5M | 0.15% | NEW | — | $170.57 | +36.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.14% | NEW | — | $754800.00 | — |
| 64 | FDVV | FIDELITY COVINGTON TRUST | — | 26,040.0 | $1.5M | 0.14% | NEW | — | $56.69 | +7.2% |
| 65 | FLOT | ISHARES TR | — | 27,930.0 | $1.4M | 0.14% | NEW | — | $50.86 | +0.4% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 9,233.0 | $1.4M | 0.13% | NEW | — | $152.41 | +19.7% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,305.0 | $1.3M | 0.13% | NEW | — | $213.11 | +132.5% |
| 68 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,325.0 | $1.3M | 0.13% | NEW | — | $99.19 | +5.4% |
| 69 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,353.0 | $1.3M | 0.12% | NEW | — | $51.56 | +6.2% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,772.0 | $1.3M | 0.12% | NEW | — | $79.73 | -0.8% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 19,405.0 | $1.2M | 0.12% | NEW | — | $63.91 | -28.1% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,393.0 | $1.2M | 0.12% | NEW | — | $862.35 | +16.4% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 2,930.0 | $1.2M | 0.11% | NEW | — | $396.31 | +3.1% |
| 74 | SLYG | SPDR SERIES TRUST | — | 11,911.0 | $1.1M | 0.11% | NEW | — | $94.19 | +16.6% |
| 75 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,104.0 | $1.1M | 0.11% | NEW | — | $91.39 | +26.3% |
| 76 | CRM | SALESFORCE INC | Technology | 3,998.0 | $1.1M | 0.10% | NEW | — | $265.32 | -33.1% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 3,081.0 | $1.1M | 0.10% | NEW | — | $343.77 | -7.5% |
| 78 | NTRA | NATERA INC | Healthcare | 4,548.0 | $1.0M | 0.10% | NEW | — | $229.09 | -11.3% |
| 79 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,231.0 | $1.0M | 0.10% | NEW | — | $84.94 | +1.9% |
| 80 | UDEC | INNOVATOR ETFS TRUST | — | 26,189.0 | $1.0M | 0.10% | NEW | — | $39.64 | +4.8% |
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%