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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,360.0 | $913K | 0.08% | -548.0 | -18.8% | $386.75 | +1.5% |
| 82 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,045.0 | $905K | 0.08% | -2K | -11.3% | $50.15 | -0.5% |
| 83 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,710.0 | $886K | 0.08% | — | — | $75.64 | +1.5% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 5,305.0 | $879K | 0.08% | -4K | -40.9% | $165.76 | +23.3% |
| 85 | IUSG | ISHARES TR | — | 4,671.0 | $879K | 0.08% | -126.0 | -2.6% | $188.08 | +3.1% |
| 86 | IWP | ISHARES TR | — | 5,953.0 | $872K | 0.07% | -59.0 | -1.0% | $146.40 | -5.7% |
| 87 | SMH | VANECK ETF TRUST | — | 1,226.0 | $804K | 0.07% | -50.0 | -3.9% | $656.06 | -7.5% |
| 88 | DON | WISDOMTREE TR | — | 14,098.0 | $797K | 0.07% | -111.0 | -0.8% | $56.52 | -3.8% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $788K | 0.07% | — | — | $1011.46 | -9.4% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 2,047.0 | $754K | 0.07% | -91.0 | -4.3% | $368.38 | +3.9% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,184.0 | $753K | 0.07% | +158.0 | +5.2% | $236.61 | -0.6% |
| 92 | RIO | RIO TINTO PLC | Basic Materials | 7,818.0 | $742K | 0.06% | -699.0 | -8.2% | $94.93 | -0.8% |
| 93 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,240.0 | $734K | 0.06% | -1K | -8.3% | $48.18 | -1.8% |
| 94 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,560.0 | $707K | 0.06% | -54.0 | -0.6% | $82.65 | -5.2% |
| 95 | PFE | PFIZER INC | Healthcare | 29,381.0 | $707K | 0.06% | -10K | -24.8% | $24.08 | +19.3% |
| 96 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,885.0 | $703K | 0.06% | +571.0 | +4.0% | $47.23 | +1.1% |
| 97 | IJK | ISHARES TR | — | 5,919.0 | $695K | 0.06% | -689.0 | -10.4% | $117.50 | -6.4% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 2,018.0 | $688K | 0.06% | +45.0 | +2.3% | $341.02 | +13.9% |
| 99 | VUG | VANGUARD INDEX FDS | — | 7,787.0 | $671K | 0.06% | +6K | +342.2% | $86.14 | +4.4% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 8,007.0 | $655K | 0.06% | -912.0 | -10.2% | $81.80 | +6.2% |
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
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%