Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 5,392.0 | $915K | 0.09% | -680.0 | -11.2% | $169.65 | -4.9% |
| 82 | NTRA | NATERA INC | Healthcare | 4,549.0 | $910K | 0.09% | — | — | $199.99 | +107.3% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,908.0 | $851K | 0.08% | +706.0 | +32.1% | $292.75 | +34.2% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 8,638.0 | $831K | 0.08% | +770.0 | +9.8% | $96.15 | -26.9% |
| 85 | AMGN | AMGEN INC | Healthcare | 2,323.0 | $818K | 0.08% | -95.0 | -3.9% | $351.92 | +20.4% |
| 86 | RIO | RIO TINTO PLC | Basic Materials | 8,517.0 | $816K | 0.08% | +186.0 | +2.2% | $95.83 | -1.7% |
| 87 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,670.0 | $816K | 0.08% | -106.0 | -0.9% | $69.90 | +9.8% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,008.0 | $784K | 0.07% | +152.0 | +8.2% | $97.60 | +169.2% |
| 89 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,626.0 | $782K | 0.07% | -142.0 | -0.8% | $47.03 | +0.6% |
| 90 | IWP | ISHARES TR | — | 6,012.0 | $770K | 0.07% | -38.0 | -0.6% | $128.11 | +7.8% |
| 91 | VUG | VANGUARD INDEX FDS | — | 1,761.0 | $769K | 0.07% | — | — | $436.67 | -79.4% |
| 92 | DON | WISDOMTREE TR | — | 14,209.0 | $747K | 0.07% | -239.0 | -1.6% | $52.54 | +3.4% |
| 93 | IUSG | ISHARES TR | — | 4,797.0 | $744K | 0.07% | +167.0 | +3.6% | $155.10 | +25.0% |
| 94 | GE | GE AEROSPACE | Industrials | 2,579.0 | $733K | 0.07% | +172.0 | +7.2% | $284.26 | +11.8% |
| 95 | NOBL | PROSHARES TR | — | 6,823.0 | $723K | 0.07% | +357.0 | +5.5% | $106.01 | -48.5% |
| 96 | FDX | FEDEX CORP | Industrials | 2,016.0 | $721K | 0.07% | -200.0 | -9.0% | $357.66 | -19.6% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,465.0 | $716K | 0.07% | +447.0 | +8.9% | $130.94 | -12.8% |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,614.0 | $713K | 0.07% | — | — | $82.75 | -5.3% |
| 99 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,091.0 | $707K | 0.07% | +2K | +14.3% | $46.86 | +8.8% |
| 100 | SRE | SEMPRA | Utilities | 7,111.0 | $695K | 0.07% | -591.0 | -7.7% | $97.77 | -20.0% |
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%