Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 4,604.0 | $1.0M | 0.10% | -59.0 | -1.3% | $217.23 | +7.4% |
| 42 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 27,757.0 | $982K | 0.09% | -303.0 | -1.1% | $35.37 | +23.3% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 2,138.0 | $920K | 0.09% | -792.0 | -27.0% | $430.29 | -10.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 5,392.0 | $915K | 0.09% | -680.0 | -11.2% | $169.65 | -4.9% |
| 45 | AMGN | AMGEN INC | Healthcare | 2,323.0 | $818K | 0.08% | -95.0 | -3.9% | $351.92 | +20.4% |
| 46 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,670.0 | $816K | 0.08% | -106.0 | -0.9% | $69.90 | +10.2% |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,626.0 | $782K | 0.07% | -142.0 | -0.8% | $47.03 | +0.8% |
| 48 | IWP | ISHARES TR | — | 6,012.0 | $770K | 0.07% | -38.0 | -0.6% | $128.11 | +8.2% |
| 49 | DON | WISDOMTREE TR | — | 14,209.0 | $747K | 0.07% | -239.0 | -1.6% | $52.54 | +3.4% |
| 50 | FDX | FEDEX CORP | Industrials | 2,016.0 | $721K | 0.07% | -200.0 | -9.0% | $357.66 | -19.8% |
| 51 | SRE | SEMPRA | Utilities | 7,111.0 | $695K | 0.07% | -591.0 | -7.7% | $97.77 | -19.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,086.0 | $671K | 0.06% | -283.0 | -8.4% | $217.47 | +21.7% |
| 53 | IJK | ISHARES TR | — | 6,608.0 | $665K | 0.06% | -98.0 | -1.5% | $100.61 | +9.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 781.0 | $661K | 0.06% | -15.0 | -1.9% | $845.99 | +8.3% |
| 55 | CRM | SALESFORCE INC | Technology | 3,504.0 | $654K | 0.06% | -494.0 | -12.4% | $186.67 | +20.7% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 12,714.0 | $628K | 0.06% | -446.0 | -3.4% | $49.37 | +9.4% |
| 57 | ICSH | ISHARES TR | — | 12,276.0 | $621K | 0.06% | -88.0 | -0.7% | $50.62 | -0.4% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,201.0 | $614K | 0.06% | -209.0 | -3.3% | $99.05 | +167.0% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,010.0 | $611K | 0.06% | -151.0 | -13.0% | $604.52 | -15.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 656.0 | $603K | 0.06% | -96.0 | -12.8% | $919.97 | +28.9% |
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
38.2%
Communication Services
14.2%
Consumer Defensive
13.2%
Financial Services
12.1%
Consumer Cyclical
9.8%
Healthcare
4.6%
Industrials
3.8%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.4%