Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 1,681.0 | $264K | 0.02% | -2K | -52.0% | $157.10 | +43.4% |
| 122 | VXUS | VANGUARD STAR FDS | — | 3,083.0 | $264K | 0.02% | -2K | -35.1% | $85.49 | +0.0% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 827.0 | $261K | 0.02% | -1K | -58.5% | $315.71 | -11.7% |
| 124 | SO | SOUTHERN CO | Utilities | 2,673.0 | $256K | 0.02% | -139.0 | -4.9% | $95.71 | -12.8% |
| 125 | VALE | VALE S A | Basic Materials | 16,901.0 | $254K | 0.02% | -274.0 | -1.6% | $15.04 | -11.6% |
| 126 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,216.0 | $253K | 0.02% | -571.0 | -20.5% | $114.07 | -5.5% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,648.0 | $250K | 0.02% | -676.0 | -29.1% | $151.51 | -11.7% |
| 128 | DBEM | DBX ETF TR | — | 5,998.0 | $246K | 0.02% | -270.0 | -4.3% | $41.07 | -4.0% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 2,679.0 | $243K | 0.02% | -256.0 | -8.7% | $90.76 | +11.2% |
| 130 | BA | BOEING CO | Industrials | 1,114.0 | $241K | 0.02% | -139.0 | -11.1% | $216.47 | -13.3% |
| 131 | USB | US BANCORP | Financial Services | 3,840.0 | $234K | 0.02% | -20.0 | -0.5% | $60.92 | -4.6% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 4,394.0 | $233K | 0.02% | -2K | -33.6% | $53.11 | +15.9% |
| 133 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,830.0 | $220K | 0.02% | -291.0 | -3.2% | $24.88 | -4.2% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 643.0 | $218K | 0.02% | -53.0 | -7.6% | $338.34 | -9.7% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 740.0 | $200K | 0.02% | -110.0 | -12.9% | $270.31 | -13.4% |
| 136 | ONDS | ONDAS INC | Technology | 12,314.0 | $101K | 0.01% | -3K | -18.1% | $8.24 | -9.2% |
| 137 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,973.0 | $81K | 0.01% | -505.0 | -3.5% | $5.83 | -2.4% |
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%