Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,934.0 | $487K | 0.04% | -1K | -37.3% | $251.66 | +4.6% |
| 82 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,717.0 | $484K | 0.04% | -694.0 | -28.8% | $281.99 | -16.1% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 4,639.0 | $480K | 0.04% | -792.0 | -14.6% | $103.45 | -15.8% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,313.0 | $472K | 0.04% | -7K | -44.9% | $56.77 | -10.2% |
| 85 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,511.0 | $468K | 0.04% | -252.0 | -2.3% | $44.56 | +0.4% |
| 86 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,583.0 | $448K | 0.04% | -247.0 | -2.3% | $42.33 | -5.5% |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 631.0 | $445K | 0.04% | -13.0 | -2.0% | $705.04 | -6.4% |
| 88 | QUAL | ISHARES TR | — | 2,003.0 | $439K | 0.04% | -718.0 | -26.4% | $219.38 | +1.8% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 2,284.0 | $435K | 0.04% | -696.0 | -23.4% | $190.52 | +2.1% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,195.0 | $433K | 0.04% | -1K | -48.6% | $362.18 | +17.0% |
| 91 | VOE | VANGUARD INDEX FDS | — | 2,140.0 | $423K | 0.04% | -27.0 | -1.2% | $197.56 | -0.3% |
| 92 | DGRO | ISHARES TR | — | 5,549.0 | $421K | 0.04% | -1K | -18.8% | $75.79 | +0.3% |
| 93 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,270.0 | $415K | 0.04% | -1K | -13.7% | $44.75 | -0.3% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,478.0 | $413K | 0.04% | -252.0 | -5.3% | $92.27 | +7.4% |
| 95 | ICSH | ISHARES TR | — | 8,103.0 | $410K | 0.04% | -4K | -34.0% | $50.58 | -0.4% |
| 96 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,641.0 | $408K | 0.04% | -264.0 | -2.2% | $35.03 | -0.8% |
| 97 | IGSB | ISHARES TR | — | 7,326.0 | $384K | 0.03% | -4K | -33.8% | $52.41 | -2.3% |
| 98 | — | UNILEVER PLC | — | 6,383.0 | $384K | 0.03% | -899.0 | -12.3% | $60.12 | — |
| 99 | ANGL | VANECK ETF TRUST | — | 12,895.0 | $377K | 0.03% | -571.0 | -4.2% | $29.24 | -4.5% |
| 100 | VFH | VANGUARD WORLD FD | — | 2,826.0 | $372K | 0.03% | -99.0 | -3.4% | $131.61 | -0.0% |
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%