Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 2,421.0 | $359K | 0.03% | -24.0 | -1.0% | $148.31 | -7.7% |
| 102 | ENB | ENBRIDGE INC | Energy | 6,477.0 | $351K | 0.03% | -1K | -13.5% | $54.21 | -13.9% |
| 103 | IVW | ISHARES TR | — | 2,543.0 | $350K | 0.03% | -142.0 | -5.3% | $137.53 | +3.5% |
| 104 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,124.0 | $340K | 0.03% | -112.0 | -9.1% | $302.84 | +0.3% |
| 105 | FLRN | SPDR SERIES TRUST | — | 10,997.0 | $339K | 0.03% | -970.0 | -8.1% | $30.85 | -0.1% |
| 106 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,363.0 | $335K | 0.03% | -1K | -8.8% | $27.09 | +0.6% |
| 107 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,648.0 | $333K | 0.03% | -29.0 | -1.1% | $125.83 | -9.8% |
| 108 | VOO | VANGUARD INDEX FDS | — | 482.0 | $331K | 0.03% | -228.0 | -32.1% | $687.47 | +2.2% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 635.0 | $324K | 0.03% | -375.0 | -37.1% | $509.56 | +0.5% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,332.0 | $319K | 0.03% | -1K | -34.8% | $136.81 | -12.8% |
| 111 | DYNF | BLACKROCK ETF TRUST | — | 4,645.0 | $316K | 0.03% | -134.0 | -2.8% | $68.01 | +2.0% |
| 112 | SRE | SEMPRA | Utilities | 3,338.0 | $312K | 0.03% | -4K | -53.1% | $93.37 | -16.3% |
| 113 | VHT | VANGUARD WORLD FD | — | 1,042.0 | $312K | 0.03% | -86.0 | -7.6% | $299.01 | +6.9% |
| 114 | ORCL | ORACLE CORP | Technology | 2,071.0 | $304K | 0.03% | -556.0 | -21.2% | $146.58 | -5.9% |
| 115 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,021.0 | $296K | 0.03% | -524.0 | -20.6% | $146.30 | -6.3% |
| 116 | C | CITIGROUP INC | Financial Services | 2,084.0 | $292K | 0.03% | -328.0 | -13.6% | $139.96 | -6.5% |
| 117 | BND | VANGUARD BD INDEX FDS | — | 3,924.0 | $288K | 0.03% | -125.0 | -3.1% | $73.42 | -4.3% |
| 118 | IVE | ISHARES TR | — | 1,263.0 | $287K | 0.03% | -347.0 | -21.6% | $227.09 | +1.0% |
| 119 | IUSV | ISHARES TR | — | 2,598.0 | $286K | 0.03% | -28.0 | -1.1% | $110.16 | +0.6% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 2,912.0 | $282K | 0.02% | -1K | -33.4% | $97.01 | +8.7% |
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
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%