Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DON | WISDOMTREE TR | — | 14,448.0 | $746K | 0.07% | NEW | — | $51.64 | +7.3% |
| 102 | GE | GE AEROSPACE | Industrials | 2,407.0 | $742K | 0.07% | NEW | — | $308.40 | +3.8% |
| 103 | BX | BLACKSTONE INC | Financial Services | 4,837.0 | $742K | 0.07% | NEW | — | $153.47 | -24.2% |
| 104 | NFLX | NETFLIX INC | Communication Services | 7,868.0 | $738K | 0.07% | NEW | — | $93.76 | -8.6% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 6,072.0 | $731K | 0.07% | NEW | — | $120.34 | +23.1% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,614.0 | $721K | 0.07% | NEW | — | $83.75 | -1.2% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 13,160.0 | $721K | 0.07% | NEW | — | $54.77 | -6.4% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 796.0 | $700K | 0.07% | NEW | — | $879.00 | +13.7% |
| 109 | SRE | SEMPRA | Utilities | 7,702.0 | $683K | 0.07% | NEW | — | $88.66 | +1.4% |
| 110 | NOBL | PROSHARES TR | — | 6,466.0 | $673K | 0.06% | NEW | — | $104.07 | -48.1% |
| 111 | RIO | RIO TINTO PLC | Basic Materials | 8,331.0 | $667K | 0.06% | NEW | — | $80.03 | +33.2% |
| 112 | VOO | VANGUARD INDEX FDS | — | 1,060.0 | $665K | 0.06% | NEW | — | $627.30 | +10.5% |
| 113 | IJK | ISHARES TR | — | 6,706.0 | $650K | 0.06% | NEW | — | $96.89 | +17.4% |
| 114 | IGSB | ISHARES TR | — | 12,225.0 | $646K | 0.06% | NEW | — | $52.88 | -0.8% |
| 115 | FDX | FEDEX CORP | Industrials | 2,216.0 | $643K | 0.06% | NEW | — | $290.31 | +41.3% |
| 116 | ICSH | ISHARES TR | — | 12,364.0 | $625K | 0.06% | NEW | — | $50.58 | +0.0% |
| 117 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,207.0 | $624K | 0.06% | NEW | — | $47.21 | +5.6% |
| 118 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,012.0 | $623K | 0.06% | NEW | — | $44.47 | +6.7% |
| 119 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,523.0 | $614K | 0.06% | NEW | — | $48.99 | +6.5% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 8,830.0 | $612K | 0.06% | NEW | — | $69.31 | +16.3% |
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%