Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGSB | ISHARES TR | — | 11,059.0 | $581K | 0.06% | -1K | -9.5% | $52.56 | -0.2% |
| 62 | BX | BLACKSTONE INC | Financial Services | 4,725.0 | $543K | 0.05% | -112.0 | -2.3% | $114.98 | +2.6% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,101.0 | $542K | 0.05% | -3K | -16.0% | $38.42 | +10.5% |
| 64 | ITA | ISHARES TR | — | 2,422.0 | $530K | 0.05% | -321.0 | -11.7% | $218.77 | +5.4% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 8,477.0 | $520K | 0.05% | -342K | -97.6% | $61.32 | — |
| 66 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,745.0 | $481K | 0.05% | -82.0 | -0.8% | $44.80 | +0.4% |
| 67 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,411.0 | $477K | 0.05% | -201.0 | -7.7% | $197.85 | +66.4% |
| 68 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,365.0 | $441K | 0.04% | -193.0 | -7.5% | $186.54 | +10.8% |
| 69 | VOO | VANGUARD INDEX FDS | — | 710.0 | $424K | 0.04% | -350.0 | -33.0% | $597.69 | +15.4% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,373.0 | $421K | 0.04% | -63.0 | -1.4% | $96.37 | +8.1% |
| 71 | CSCO | CISCO SYS INC | Technology | 5,323.0 | $413K | 0.04% | -122.0 | -2.2% | $77.59 | +54.2% |
| 72 | ENB | ENBRIDGE INC | Energy | 7,485.0 | $405K | 0.04% | -76.0 | -1.0% | $54.14 | +3.7% |
| 73 | VOE | VANGUARD INDEX FDS | — | 2,167.0 | $399K | 0.04% | -60.0 | -2.7% | $184.24 | +5.7% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 644.0 | $398K | 0.04% | -54.0 | -7.7% | $618.31 | +9.7% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 2,980.0 | $396K | 0.04% | -44.0 | -1.5% | $132.90 | +38.8% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 5,431.0 | $390K | 0.04% | -691.0 | -11.3% | $71.82 | +28.2% |
| 77 | ANGL | VANECK ETF TRUST | — | 13,466.0 | $387K | 0.04% | -142K | -91.3% | $28.72 | +1.4% |
| 78 | ORCL | ORACLE CORP | Technology | 2,627.0 | $386K | 0.04% | -1K | -36.1% | $147.12 | +29.8% |
| 79 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 14,920.0 | $378K | 0.04% | -6K | -28.2% | $25.34 | +0.1% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,324.0 | $371K | 0.04% | -135.0 | -5.5% | $159.73 | -1.7% |
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%