Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,098.0 | $263K | 0.03% | +246.0 | +13.3% | $125.46 | -13.6% |
| 202 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 6,127.0 | $263K | 0.03% | NEW | — | $42.89 | +6.4% |
| 203 | BA | BOEING CO | Industrials | 1,253.0 | $249K | 0.02% | — | — | $199.03 | -5.9% |
| 204 | PGR | PROGRESSIVE CORP | Financial Services | 1,216.0 | $241K | 0.02% | +24.0 | +2.0% | $198.24 | +5.4% |
| 205 | IWL | ISHARES TR | — | 1,496.0 | $240K | 0.02% | — | — | $160.48 | +19.5% |
| 206 | HON | HONEYWELL INTL INC | Industrials | 1,037.0 | $234K | 0.02% | — | — | $226.07 | -7.0% |
| 207 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 446.0 | $233K | 0.02% | -137.0 | -23.5% | $522.71 | +4.2% |
| 208 | SRLN | SSGA ACTIVE ETF TR | — | 5,679.0 | $228K | 0.02% | -167.0 | -2.9% | $40.14 | +0.7% |
| 209 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,121.0 | $226K | 0.02% | -172.0 | -1.9% | $24.77 | -4.0% |
| 210 | SYY | SYSCO CORP | Consumer Defensive | 3,096.0 | $221K | 0.02% | -135.0 | -4.2% | $71.33 | +10.2% |
| 211 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,437.0 | $221K | 0.02% | — | — | $49.72 | +12.9% |
| 212 | RRC | RANGE RES CORP | Energy | 4,841.0 | $219K | 0.02% | -2K | -27.5% | $45.18 | -17.0% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 126.0 | $218K | 0.02% | +19.0 | +17.8% | $1729.02 | -0.2% |
| 214 | SPSB | SPDR SERIES TRUST | — | 7,206.0 | $217K | 0.02% | -2K | -22.1% | $30.07 | -1.5% |
| 215 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 894.0 | $217K | 0.02% | -53.0 | -5.6% | $242.29 | -9.1% |
| 216 | FLRT | PACER FDS TR | — | 4,672.0 | $216K | 0.02% | -200K | -97.7% | $46.31 | +0.4% |
| 217 | IWF | ISHARES TR | — | 505.0 | $215K | 0.02% | -100.0 | -16.5% | $426.40 | -70.4% |
| 218 | UAUG | INNOVATOR ETFS TRUST | — | 5,473.0 | $215K | 0.02% | — | — | $39.34 | +9.5% |
| 219 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 462.0 | $214K | 0.02% | — | — | $464.18 | +10.4% |
| 220 | DBEM | DBX ETF TR | — | 6,268.0 | $214K | 0.02% | NEW | — | $34.13 | +14.9% |
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%