Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 7,884.0 | $3.5M | 0.34% | NEW | — | $449.72 | -2.1% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 15,792.0 | $3.5M | 0.33% | NEW | — | $219.71 | -1.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,305.0 | $3.0M | 0.28% | NEW | — | $206.95 | +11.8% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 51,960.0 | $2.9M | 0.27% | NEW | — | $54.98 | -7.1% |
| 45 | VB | VANGUARD INDEX FDS | — | 10,657.0 | $2.7M | 0.26% | NEW | — | $257.94 | +13.4% |
| 46 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 123,871.0 | $2.7M | 0.26% | NEW | — | $21.88 | -0.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,095.0 | $2.6M | 0.24% | NEW | — | $502.06 | — |
| 48 | VTI | VANGUARD INDEX FDS | — | 7,261.0 | $2.4M | 0.23% | NEW | — | $335.27 | +10.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 15,667.0 | $2.3M | 0.22% | NEW | — | $144.94 | +1.9% |
| 50 | IVV | ISHARES TR | — | 3,262.0 | $2.2M | 0.21% | NEW | — | $684.95 | +10.1% |
| 51 | CINF | CINCINNATI FINL CORP | Financial Services | 12,983.0 | $2.1M | 0.20% | NEW | — | $164.14 | -0.7% |
| 52 | KR | KROGER CO | Consumer Defensive | 33,394.0 | $2.1M | 0.20% | NEW | — | $62.48 | +3.5% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,411.0 | $2.0M | 0.19% | NEW | — | $304.69 | +38.7% |
| 54 | SHEL | SHELL PLC | Energy | 25,853.0 | $1.9M | 0.18% | NEW | — | $73.48 | +14.1% |
| 55 | CWB | SPDR SERIES TRUST | — | 21,094.0 | $1.9M | 0.18% | NEW | — | $89.20 | +19.9% |
| 56 | V | VISA INC | Financial Services | 5,092.0 | $1.8M | 0.17% | NEW | — | $350.48 | -6.5% |
| 57 | IVOO | VANGUARD ADMIRAL FDS INC | — | 15,798.0 | $1.8M | 0.17% | NEW | — | $111.80 | +12.6% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 6,347.0 | $1.6M | 0.15% | NEW | — | $256.26 | +74.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,727.0 | $1.6M | 0.15% | NEW | — | $40.71 | +18.5% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 31,683.0 | $1.6M | 0.15% | NEW | — | $49.21 | -1.5% |
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
39.2%
Communication Services
16.3%
Financial Services
12.1%
Consumer Defensive
11.1%
Consumer Cyclical
10.2%
Healthcare
4.3%
Industrials
3.4%
Energy
1.7%
Utilities
0.8%
Real Estate
0.5%