Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 760,686.0 | $53.1M | 5.07% | -16K | -2.1% | $69.75 | +19.7% |
| 2 | AAPL | APPLE INC | Technology | 170,161.0 | $43.2M | 4.13% | -10K | -5.5% | $253.79 | +22.5% |
| 3 | EFV | ISHARES TR | — | 504,780.0 | $37.5M | 3.59% | -37K | -6.9% | $74.35 | +6.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 102,019.0 | $29.3M | 2.81% | -3K | -2.5% | $287.56 | +35.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 147,227.0 | $25.7M | 2.46% | -2K | -1.1% | $174.41 | +21.9% |
| 6 | IMTB | ISHARES TR | — | 465,216.0 | $20.4M | 1.95% | -204K | -30.5% | $43.82 | -0.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,952.0 | $18.7M | 1.79% | -460.0 | -0.5% | $208.27 | +30.5% |
| 8 | SPSM | SPDR SERIES TRUST | — | 228,575.0 | $11.0M | 1.06% | -109K | -32.2% | $48.32 | +12.4% |
| 9 | IAGG | ISHARES TR | — | 191,342.0 | $9.6M | 0.92% | -32K | -14.4% | $50.04 | +0.3% |
| 10 | — | BLUEROCK PVT REAL ESTATE FD | — | 414,859.0 | $6.9M | 0.66% | -12K | -2.8% | $16.61 | — |
| 11 | AGOX | STARBOARD INVT TR | — | 244,421.0 | $6.5M | 0.62% | -646K | -72.5% | $26.62 | +27.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 46,285.0 | $5.8M | 0.55% | -324.0 | -0.7% | $124.53 | -4.8% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 91,209.0 | $5.3M | 0.51% | -72K | -44.2% | $58.54 | -0.4% |
| 14 | ISHG | ISHARES TR | — | 62,550.0 | $4.6M | 0.44% | -3K | -5.2% | $74.18 | +1.9% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 12,703.0 | $4.3M | 0.41% | -459.0 | -3.5% | $337.98 | +174.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,051.0 | $3.9M | 0.38% | -110.0 | -1.8% | $652.14 | +15.1% |
| 17 | AVGO | BROADCOM INC | Technology | 12,515.0 | $3.9M | 0.37% | -102.0 | -0.8% | $309.51 | +36.3% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 15,685.0 | $3.6M | 0.34% | -107.0 | -0.7% | $229.79 | -6.2% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,693.0 | $3.5M | 0.33% | -3K | -11.2% | $166.81 | +9.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,009.0 | $3.4M | 0.33% | -296.0 | -2.1% | $244.43 | -5.4% |
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
37.4%
Communication Services
16.1%
Consumer Defensive
12.9%
Financial Services
11.8%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
3.7%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.4%