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 | BAC | BANK AMERICA CORP | Financial Services | 51,308.0 | $2.5M | 0.24% | -652.0 | -1.2% | $48.75 | +12.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 15,671.0 | $2.4M | 0.23% | — | — | $155.29 | -17.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 7,564.0 | $2.4M | 0.23% | +303.0 | +4.2% | $320.81 | +17.0% |
| 44 | CINF | CINCINNATI FINL CORP | Financial Services | 15,314.0 | $2.4M | 0.23% | +2K | +17.9% | $158.29 | +1.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,983.0 | $2.4M | 0.23% | -112.0 | -2.2% | $479.20 | — |
| 46 | KR | KROGER CO | Consumer Defensive | 32,930.0 | $2.4M | 0.23% | -464.0 | -1.4% | $72.36 | -16.0% |
| 47 | IVV | ISHARES TR | — | 3,457.0 | $2.3M | 0.22% | +195.0 | +6.0% | $653.23 | +17.5% |
| 48 | SHEL | SHELL PLC | Energy | 24,204.0 | $2.3M | 0.21% | -2K | -6.4% | $93.00 | +2.3% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 6,257.0 | $2.1M | 0.20% | -90.0 | -1.4% | $341.79 | +49.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,230.0 | $2.1M | 0.20% | -181.0 | -2.8% | $338.89 | +34.8% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 8,979.0 | $1.9M | 0.18% | -254.0 | -2.8% | $206.89 | -1.2% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,739.0 | $1.8M | 0.18% | -2K | -5.1% | $50.20 | -8.4% |
| 53 | IVOO | VANGUARD ADMIRAL FDS INC | — | 15,796.0 | $1.8M | 0.17% | — | — | $114.32 | +7.2% |
| 54 | CWB | SPDR SERIES TRUST | — | 18,982.0 | $1.7M | 0.17% | -2K | -10.0% | $91.52 | +10.7% |
| 55 | IJH | ISHARES TR | — | 22,658.0 | $1.5M | 0.15% | -625.0 | -2.7% | $67.53 | +7.2% |
| 56 | FLOT | ISHARES TR | — | 30,027.0 | $1.5M | 0.15% | +2K | +7.5% | $50.95 | +0.2% |
| 57 | V | VISA INC | Financial Services | 5,010.0 | $1.5M | 0.14% | -82.0 | -1.6% | $302.26 | +21.0% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 26,491.0 | $1.5M | 0.14% | +451.0 | +1.7% | $55.24 | +10.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.14% | — | — | $718140.00 | — |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,431.0 | $1.4M | 0.14% | +38.0 | +2.7% | $996.56 | -7.2% |
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%