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 | BAC | BANK OF AMER CORP | Financial Services | 46,570.0 | $2.7M | 0.23% | -5K | -9.2% | $56.98 | -3.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 6,425.0 | $2.4M | 0.20% | -1K | -15.1% | $370.05 | +1.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,574.0 | $2.3M | 0.20% | -409.0 | -8.2% | $500.39 | — |
| 24 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 99,360.0 | $2.2M | 0.19% | -30K | -23.3% | $21.85 | -6.6% |
| 25 | CWB | SPDR SERIES TRUST | — | 18,789.0 | $2.0M | 0.17% | -193.0 | -1.0% | $107.82 | -6.0% |
| 26 | IVOO | VANGUARD ADMIRAL FDS INC | — | 15,028.0 | $2.0M | 0.17% | -768.0 | -4.9% | $130.40 | -6.1% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,116.0 | $1.8M | 0.16% | -85.0 | -1.4% | $297.89 | -11.6% |
| 28 | IVV | ISHARES TR | — | 2,335.0 | $1.7M | 0.15% | -1K | -32.5% | $748.94 | +2.5% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 12,025.0 | $1.6M | 0.14% | -4K | -23.3% | $135.43 | -5.0% |
| 30 | SHEL | SHELL PLC | Energy | 19,742.0 | $1.5M | 0.13% | -4K | -18.4% | $77.64 | +22.5% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,939.0 | $1.5M | 0.13% | -69.0 | -3.4% | $190.78 | +37.7% |
| 32 | KR | KROGER CO | Consumer Defensive | 26,082.0 | $1.4M | 0.12% | -7K | -20.8% | $55.53 | +9.5% |
| 33 | SLYG | SPDR SERIES TRUST | — | 11,573.0 | $1.4M | 0.12% | -178.0 | -1.5% | $119.13 | -9.6% |
| 34 | FDVV | FIDELITY COVINGTON TRUST | — | 22,721.0 | $1.4M | 0.12% | -4K | -14.2% | $60.29 | +1.3% |
| 35 | FLOT | ISHARES TR | — | 24,851.0 | $1.3M | 0.11% | -5K | -17.2% | $51.05 | -0.0% |
| 36 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,787.0 | $1.2M | 0.11% | -941.0 | -8.0% | $115.75 | -3.5% |
| 37 | NTRA | NATERA INC | Healthcare | 4,488.0 | $1.2M | 0.10% | -61.0 | -1.3% | $271.45 | +52.7% |
| 38 | CINF | CINCINNATI FINL CORP | Financial Services | 6,545.0 | $1.2M | 0.10% | -9K | -57.3% | $186.08 | -13.4% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,290.0 | $1.2M | 0.10% | -141.0 | -9.8% | $935.73 | -1.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 6,258.0 | $1.2M | 0.10% | -2K | -23.6% | $184.80 | -0.4% |
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
44.1%
Communication Services
15.1%
Financial Services
11.3%
Consumer Defensive
10.1%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.4%