Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 7,481.0 | $2.8M | 0.27% | -403.0 | -5.1% | $371.75 | +18.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 10,430.0 | $2.7M | 0.26% | -227.0 | -2.1% | $261.93 | +11.7% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 51,308.0 | $2.5M | 0.24% | -652.0 | -1.2% | $48.75 | +4.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,983.0 | $2.4M | 0.23% | -112.0 | -2.2% | $479.20 | — |
| 25 | KR | KROGER CO | Consumer Defensive | 32,930.0 | $2.4M | 0.23% | -464.0 | -1.4% | $72.36 | -10.6% |
| 26 | SHEL | SHELL PLC | Energy | 24,204.0 | $2.3M | 0.21% | -2K | -6.4% | $93.00 | -9.9% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 6,257.0 | $2.1M | 0.20% | -90.0 | -1.4% | $341.79 | +31.1% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,230.0 | $2.1M | 0.20% | -181.0 | -2.8% | $338.89 | +24.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 8,979.0 | $1.9M | 0.18% | -254.0 | -2.8% | $206.89 | -11.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,739.0 | $1.8M | 0.18% | -2K | -5.1% | $50.20 | -3.9% |
| 31 | CWB | SPDR SERIES TRUST | — | 18,982.0 | $1.7M | 0.17% | -2K | -10.0% | $91.52 | +16.8% |
| 32 | IJH | ISHARES TR | — | 22,658.0 | $1.5M | 0.15% | -625.0 | -2.7% | $67.53 | +10.1% |
| 33 | V | VISA INC | Financial Services | 5,010.0 | $1.5M | 0.14% | -82.0 | -1.6% | $302.26 | +8.4% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 28,515.0 | $1.3M | 0.12% | -3K | -10.0% | $45.97 | +5.4% |
| 35 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,451.0 | $1.2M | 0.12% | -902.0 | -3.6% | $50.33 | +8.8% |
| 36 | SLYG | SPDR SERIES TRUST | — | 11,751.0 | $1.1M | 0.11% | -160.0 | -1.3% | $96.62 | +13.7% |
| 37 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,728.0 | $1.1M | 0.11% | -376.0 | -3.1% | $95.52 | +20.8% |
| 38 | PFE | PFIZER INC | Healthcare | 39,067.0 | $1.1M | 0.10% | -890.0 | -2.2% | $28.08 | -6.7% |
| 39 | QCOM | QUALCOMM INC | Technology | 8,197.0 | $1.1M | 0.10% | -763.0 | -8.5% | $128.78 | +81.2% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 19,228.0 | $1.0M | 0.10% | -177.0 | -0.9% | $53.23 | -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
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%