Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 2,722,619.0 | $154.0M | 14.73% | +433K | +18.9% | $56.58 | +8.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,388,717.0 | $136.0M | 13.00% | +284K | +25.8% | $97.91 | +23.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 1,919,010.0 | $87.9M | 8.40% | +178K | +10.2% | $45.80 | -0.7% |
| 4 | AGG | ISHARES TR | — | 613,783.0 | $60.9M | 5.83% | +325K | +112.4% | $99.27 | -0.3% |
| 5 | IEMG | ISHARES INC | — | 760,686.0 | $53.1M | 5.07% | -16K | -2.1% | $69.75 | +19.6% |
| 6 | AAPL | APPLE INC | Technology | 170,161.0 | $43.2M | 4.13% | -10K | -5.5% | $253.79 | +22.3% |
| 7 | IEFA | ISHARES TR | — | 459,840.0 | $41.6M | 3.98% | +272K | +145.0% | $90.53 | +8.2% |
| 8 | EFV | ISHARES TR | — | 504,780.0 | $37.5M | 3.59% | -37K | -6.9% | $74.35 | +5.7% |
| 9 | EFG | ISHARES TR | — | 329,257.0 | $36.7M | 3.51% | +4K | +1.3% | $111.37 | +10.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 102,019.0 | $29.3M | 2.81% | -3K | -2.5% | $287.56 | +35.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 147,227.0 | $25.7M | 2.46% | -2K | -1.1% | $174.41 | +22.8% |
| 12 | SPMD | SPDR SERIES TRUST | — | 364,922.0 | $21.6M | 2.07% | +172K | +89.6% | $59.22 | +10.3% |
| 13 | IMTB | ISHARES TR | — | 465,216.0 | $20.4M | 1.95% | -204K | -30.5% | $43.82 | -0.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,952.0 | $18.7M | 1.79% | -460.0 | -0.5% | $208.27 | +31.3% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 82,336.0 | $12.2M | 1.17% | +2K | +2.6% | $148.10 | +6.9% |
| 16 | SPSM | SPDR SERIES TRUST | — | 228,575.0 | $11.0M | 1.06% | -109K | -32.2% | $48.32 | +12.5% |
| 17 | USHY | ISHARES TR | — | 262,764.0 | $9.7M | 0.93% | +163K | +163.8% | $36.84 | +0.7% |
| 18 | IAGG | ISHARES TR | — | 191,342.0 | $9.6M | 0.92% | -32K | -14.4% | $50.04 | +0.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,838.0 | $9.2M | 0.88% | +3K | +5.3% | $144.44 | +1.1% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 124,782.0 | $8.4M | 0.80% | +2K | +1.3% | $67.05 | +7.1% |
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%