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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,560.0 | $707K | 0.06% | -54.0 | -0.6% | $82.65 | -5.2% |
| 62 | PFE | PFIZER INC | Healthcare | 29,381.0 | $707K | 0.06% | -10K | -24.8% | $24.08 | +19.3% |
| 63 | IJK | ISHARES TR | — | 5,919.0 | $695K | 0.06% | -689.0 | -10.4% | $117.50 | -6.4% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 8,007.0 | $655K | 0.06% | -912.0 | -10.2% | $81.80 | +6.2% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 12,216.0 | $655K | 0.06% | -498.0 | -3.9% | $53.61 | +0.7% |
| 66 | CSCO | CISCO SYS INC | Technology | 5,118.0 | $601K | 0.05% | -205.0 | -3.9% | $117.47 | -9.0% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 18,929.0 | $600K | 0.05% | -1K | -7.0% | $31.71 | +3.6% |
| 68 | FDX | FEDEX CORP | Industrials | 1,884.0 | $592K | 0.05% | -132.0 | -6.5% | $314.39 | -8.6% |
| 69 | ITA | ISHARES TR | — | 2,371.0 | $575K | 0.05% | -51.0 | -2.1% | $242.45 | -13.7% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,980.0 | $565K | 0.05% | -247.0 | -7.7% | $189.76 | -1.5% |
| 71 | SHOP | SHOPIFY INC | Technology | 4,695.0 | $536K | 0.05% | -458.0 | -8.9% | $114.18 | +29.8% |
| 72 | CAT | CATERPILLAR INC | Industrials | 495.0 | $528K | 0.05% | -23.0 | -4.4% | $1065.68 | -22.4% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 7,249.0 | $524K | 0.04% | -1K | -14.5% | $72.28 | — |
| 74 | NFLX | NETFLIX INC. | Communication Services | 7,195.0 | $514K | 0.04% | -1K | -16.7% | $71.40 | -1.5% |
| 75 | BX | BLACKSTONE INC | Financial Services | 4,259.0 | $501K | 0.04% | -466.0 | -9.9% | $117.66 | -3.1% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,910.0 | $495K | 0.04% | -2K | -28.4% | $126.59 | -9.8% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 11,886.0 | $493K | 0.04% | -7K | -38.2% | $41.46 | -13.6% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,912.0 | $490K | 0.04% | -207.0 | -2.0% | $49.42 | -0.5% |
| 79 | IWM | ISHARES TR | — | 1,625.0 | $488K | 0.04% | -102.0 | -5.9% | $300.43 | -7.1% |
| 80 | EMXC | ISHARES INC | — | 4,765.0 | $487K | 0.04% | -326.0 | -6.4% | $102.30 | -1.9% |
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
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%