Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,775.0 | $610K | 0.06% | NEW | — | $219.75 | +6.5% |
| 122 | ITA | ISHARES TR | — | 2,743.0 | $589K | 0.06% | NEW | — | $214.70 | +9.7% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,018.0 | $588K | 0.06% | NEW | — | $117.21 | +5.9% |
| 124 | VO | VANGUARD INDEX FDS | — | 1,990.0 | $578K | 0.06% | NEW | — | $290.28 | -72.8% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,612.0 | $565K | 0.05% | NEW | — | $216.46 | +54.2% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,161.0 | $562K | 0.05% | NEW | — | $483.71 | +10.8% |
| 127 | RTX | RTX CORPORATION | Industrials | 3,059.0 | $561K | 0.05% | NEW | — | $183.40 | -2.0% |
| 128 | QUAL | ISHARES TR | — | 2,731.0 | $542K | 0.05% | NEW | — | $198.59 | +8.7% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,410.0 | $539K | 0.05% | NEW | — | $84.14 | +145.7% |
| 130 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,062.0 | $529K | 0.05% | NEW | — | $256.77 | +20.1% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 1,501.0 | $529K | 0.05% | NEW | — | $352.35 | -13.0% |
| 132 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 20,787.0 | $528K | 0.05% | NEW | — | $25.40 | -0.1% |
| 133 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 16,251.0 | $515K | 0.05% | NEW | — | $31.68 | +9.4% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 4,436.0 | $508K | 0.05% | NEW | — | $114.52 | -9.5% |
| 135 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,827.0 | $497K | 0.05% | NEW | — | $45.88 | -2.0% |
| 136 | GEV | GE VERNOVA INC | Utilities | 752.0 | $490K | 0.05% | NEW | — | $651.83 | +53.7% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 6,122.0 | $485K | 0.05% | NEW | — | $79.26 | +16.5% |
| 138 | VGT | VANGUARD WORLD FD | — | 634.0 | $478K | 0.05% | NEW | — | $753.54 | -84.2% |
| 139 | SCHP | SCHWAB STRATEGIC TR | — | 17,940.0 | $475K | 0.04% | NEW | — | $26.49 | +1.2% |
| 140 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,738.0 | $473K | 0.04% | NEW | — | $99.91 | -15.0% |
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%