Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USTB | VICTORY PORTFOLIOS II | — | 7,479.0 | $380K | 0.04% | NEW | — | $50.84 | -0.8% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,459.0 | $376K | 0.04% | NEW | — | $153.11 | +1.2% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 652.0 | $372K | 0.04% | NEW | — | $570.88 | -5.7% |
| 164 | EMXC | ISHARES INC | — | 5,091.0 | $370K | 0.04% | NEW | — | $72.68 | +30.7% |
| 165 | FLRN | SPDR SERIES TRUST | — | 11,967.0 | $368K | 0.04% | NEW | — | $30.73 | +0.3% |
| 166 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,915.0 | $366K | 0.04% | NEW | — | $52.95 | +7.3% |
| 167 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,464.0 | $363K | 0.04% | NEW | — | $34.65 | +15.6% |
| 168 | ENB | ENBRIDGE INC | Energy | 7,561.0 | $362K | 0.04% | NEW | — | $47.83 | +16.0% |
| 169 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 583.0 | $353K | 0.03% | NEW | — | $605.01 | -19.1% |
| 170 | IJR | ISHARES TR | — | 2,934.0 | $353K | 0.03% | NEW | — | $120.20 | +21.9% |
| 171 | DYNF | BLACKROCK ETF TRUST | — | 5,686.0 | $346K | 0.03% | NEW | — | $60.81 | +11.5% |
| 172 | SHM | SPDR SERIES TRUST | — | 7,094.0 | $340K | 0.03% | NEW | — | $47.99 | -0.5% |
| 173 | VHT | VANGUARD WORLD FD | — | 1,174.0 | $338K | 0.03% | NEW | — | $287.76 | +4.9% |
| 174 | BND | VANGUARD BD INDEX FDS | — | 4,536.0 | $336K | 0.03% | NEW | — | $74.08 | -2.1% |
| 175 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,562.0 | $335K | 0.03% | NEW | — | $24.72 | +10.0% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 1,815.0 | $334K | 0.03% | NEW | — | $184.20 | +85.7% |
| 177 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,972.0 | $327K | 0.03% | NEW | — | $110.15 | +9.4% |
| 178 | IAU | ISHARES GOLD TR | Financial Services | 4,026.0 | $327K | 0.03% | NEW | — | $81.17 | -5.4% |
| 179 | APP | APPLOVIN CORP | Technology | 491.0 | $326K | 0.03% | NEW | — | $664.21 | -35.5% |
| 180 | CB | CHUBB LIMITED | Financial Services | 1,042.0 | $326K | 0.03% | NEW | — | $312.44 | +13.6% |
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%