Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VHT | VANGUARD WORLD FD | — | 1,128.0 | $307K | 0.03% | -46.0 | -3.9% | $272.24 | +17.4% |
| 182 | IJR | ISHARES TR | — | 2,445.0 | $304K | 0.03% | -489.0 | -16.7% | $124.29 | +10.0% |
| 183 | IVW | ISHARES TR | — | 2,685.0 | $304K | 0.03% | +84.0 | +3.2% | $113.11 | +26.9% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 2,935.0 | $301K | 0.03% | -180.0 | -5.8% | $102.67 | -2.6% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 602.0 | $301K | 0.03% | -50.0 | -7.7% | $499.66 | +11.5% |
| 186 | BND | VANGUARD BD INDEX FDS | — | 4,049.0 | $298K | 0.03% | -487.0 | -10.7% | $73.65 | -4.8% |
| 187 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,236.0 | $294K | 0.03% | — | — | $237.59 | +29.0% |
| 188 | GSLC | GOLDMAN SACHS ETF TR | — | 2,316.0 | $290K | 0.03% | NEW | — | $125.13 | +16.9% |
| 189 | CTAS | CINTAS CORP | Industrials | 1,698.0 | $287K | 0.03% | -9.0 | -0.5% | $169.14 | +16.3% |
| 190 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,787.0 | $284K | 0.03% | -156K | -98.2% | $101.94 | +5.5% |
| 191 | DYNF | BLACKROCK ETF TRUST | — | 4,779.0 | $278K | 0.03% | -907.0 | -15.9% | $58.18 | +20.0% |
| 192 | C | CITIGROUP INC | Financial Services | 2,412.0 | $274K | 0.03% | -177.0 | -6.8% | $113.41 | +14.7% |
| 193 | VALE | VALE S A | Basic Materials | 17,175.0 | $273K | 0.03% | — | — | $15.91 | -15.5% |
| 194 | SO | SOUTHERN CO | Utilities | 2,812.0 | $271K | 0.03% | — | — | $96.52 | -13.9% |
| 195 | LNG | CHENIERE ENERGY INC | Energy | 952.0 | $270K | 0.03% | -83.0 | -8.0% | $283.76 | -5.6% |
| 196 | IUSV | ISHARES TR | — | 2,626.0 | $269K | 0.03% | — | — | $102.26 | +8.5% |
| 197 | BIV | VANGUARD BD INDEX FDS | — | 3,436.0 | $265K | 0.03% | +757.0 | +28.3% | $77.18 | -5.6% |
| 198 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,080.0 | $265K | 0.03% | — | — | $43.55 | +9.5% |
| 199 | FLTR | VANECK ETF TRUST | — | 10,392.0 | $265K | 0.03% | +74.0 | +0.7% | $25.48 | +0.4% |
| 200 | MCD | MCDONALDS CORP | Consumer Cyclical | 850.0 | $264K | 0.03% | -48.0 | -5.3% | $310.62 | -25.0% |
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
38.2%
Communication Services
14.2%
Consumer Defensive
13.2%
Financial Services
12.1%
Consumer Cyclical
9.8%
Healthcare
4.6%
Industrials
3.8%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.4%