Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,787.0 | $1.2M | 0.11% | -941.0 | -8.0% | $115.75 | -3.5% |
| 62 | NTRA | NATERA INC | Healthcare | 4,488.0 | $1.2M | 0.10% | -61.0 | -1.3% | $271.45 | +52.7% |
| 63 | CINF | CINCINNATI FINL CORP | Financial Services | 6,545.0 | $1.2M | 0.10% | -9K | -57.3% | $186.08 | -13.4% |
| 64 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 27,732.0 | $1.2M | 0.10% | — | — | $43.71 | -0.6% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,290.0 | $1.2M | 0.10% | -141.0 | -9.8% | $935.73 | -1.2% |
| 66 | QCOM | QUALCOMM INC | Technology | 6,258.0 | $1.2M | 0.10% | -2K | -23.6% | $184.80 | -0.4% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,857.0 | $1.1M | 0.10% | -10K | -26.9% | $42.34 | +8.6% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,405.0 | $1.1M | 0.10% | -4K | -26.9% | $107.50 | -12.6% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,117.0 | $1.1M | 0.10% | — | — | $90.46 | -2.6% |
| 70 | VBR | VANGUARD INDEX FDS | — | 4,493.0 | $1.1M | 0.09% | -111.0 | -2.4% | $243.00 | -4.1% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,796.0 | $1.1M | 0.09% | -2K | -15.2% | $79.03 | -2.3% |
| 72 | GEV | GE VERNOVA INC | Utilities | 912.0 | $1.1M | 0.09% | +154.0 | +20.3% | $1175.34 | -18.1% |
| 73 | UDEC | INNOVATOR ETFS TRUST | — | 25,364.0 | $1.1M | 0.09% | -825.0 | -3.1% | $41.68 | +2.7% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 2,952.0 | $1.0M | 0.09% | -279.0 | -8.6% | $352.68 | -18.3% |
| 75 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,422.0 | $1.0M | 0.09% | — | — | $42.73 | +2.1% |
| 76 | DWM | WISDOMTREE TR | — | 13,616.0 | $997K | 0.09% | -196.0 | -1.4% | $73.21 | +0.8% |
| 77 | MRK | MERCK & CO INC | Healthcare | 7,648.0 | $989K | 0.09% | -286.0 | -3.6% | $129.36 | +15.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 772.0 | $926K | 0.08% | +116.0 | +17.7% | $1199.63 | -1.1% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 18,442.0 | $919K | 0.08% | -10K | -35.3% | $49.82 | -6.8% |
| 80 | GE | GE AEROSPACE | Industrials | 2,452.0 | $916K | 0.08% | -127.0 | -4.9% | $373.70 | -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
44.1%
Communication Services
15.1%
Financial Services
11.3%
Consumer Defensive
10.1%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.4%