Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 8,919.0 | $683K | 0.07% | +89.0 | +1.0% | $76.58 | +5.3% |
| 102 | ABBV | ABBVIE INC | Healthcare | 3,086.0 | $671K | 0.06% | -283.0 | -8.4% | $217.47 | +0.4% |
| 103 | IJK | ISHARES TR | — | 6,608.0 | $665K | 0.06% | -98.0 | -1.5% | $100.61 | +13.3% |
| 104 | GEV | GE VERNOVA INC | Utilities | 758.0 | $662K | 0.06% | +6.0 | +0.8% | $873.40 | +15.8% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 781.0 | $661K | 0.06% | -15.0 | -1.9% | $845.99 | +18.6% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 1,993.0 | $657K | 0.06% | +492.0 | +32.8% | $329.47 | -6.7% |
| 107 | CRM | SALESFORCE INC | Technology | 3,504.0 | $654K | 0.06% | -494.0 | -12.4% | $186.67 | -4.2% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,026.0 | $651K | 0.06% | +251.0 | +9.1% | $215.10 | +8.9% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 12,714.0 | $628K | 0.06% | -446.0 | -3.4% | $49.37 | +3.6% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 20,351.0 | $624K | 0.06% | +4K | +23.0% | $30.68 | +6.5% |
| 111 | RTX | RTX CORPORATION | Industrials | 3,227.0 | $622K | 0.06% | +168.0 | +5.5% | $192.90 | -6.4% |
| 112 | ICSH | ISHARES TR | — | 12,276.0 | $621K | 0.06% | -88.0 | -0.7% | $50.62 | -0.1% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,201.0 | $614K | 0.06% | -209.0 | -3.3% | $99.05 | +105.4% |
| 114 | SCHP | SCHWAB STRATEGIC TR | — | 23,034.0 | $613K | 0.06% | +5K | +28.4% | $26.61 | +0.8% |
| 115 | SHOP | SHOPIFY INC | Technology | 5,153.0 | $611K | 0.06% | +173.0 | +3.5% | $118.62 | -6.9% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,010.0 | $611K | 0.06% | -151.0 | -13.0% | $604.52 | -10.9% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 656.0 | $603K | 0.06% | -96.0 | -12.8% | $919.97 | +22.2% |
| 118 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,523.0 | $597K | 0.06% | — | — | $47.68 | +9.4% |
| 119 | IGSB | ISHARES TR | — | 11,059.0 | $581K | 0.06% | -1K | -9.5% | $52.56 | -0.1% |
| 120 | VO | VANGUARD INDEX FDS | — | 2,020.0 | $580K | 0.06% | +30.0 | +1.5% | $287.17 | -72.5% |
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
37.4%
Communication Services
16.1%
Consumer Defensive
12.9%
Financial Services
11.8%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
3.7%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.4%