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 | XLF | SELECT SECTOR SPDR TR | — | 12,216.0 | $655K | 0.06% | -498.0 | -3.9% | $53.61 | +0.1% |
| 102 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,523.0 | $655K | 0.06% | — | — | $52.29 | +3.7% |
| 103 | NOBL | PROSHARES TR | — | 11,606.0 | $652K | 0.06% | +5K | +70.1% | $56.16 | -3.0% |
| 104 | VGT | VANGUARD WORLD FD | — | 5,394.0 | $645K | 0.06% | +5K | +731.1% | $119.52 | +5.8% |
| 105 | AIA | ISHARES TR | — | 4,488.0 | $636K | 0.06% | — | — | $141.65 | +0.6% |
| 106 | VO | VANGUARD INDEX FDS | — | 7,546.0 | $608K | 0.05% | +6K | +273.6% | $80.57 | -2.1% |
| 107 | SCHP | SCHWAB STRATEGIC TR | — | 22,934.0 | $608K | 0.05% | — | — | $26.50 | -5.2% |
| 108 | CSCO | CISCO SYS INC | Technology | 5,118.0 | $601K | 0.05% | -205.0 | -3.9% | $117.47 | -7.8% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 18,929.0 | $600K | 0.05% | -1K | -7.0% | $31.71 | +3.4% |
| 110 | FDX | FEDEX CORP | Industrials | 1,884.0 | $592K | 0.05% | -132.0 | -6.5% | $314.39 | -9.1% |
| 111 | ITA | ISHARES TR | — | 2,371.0 | $575K | 0.05% | -51.0 | -2.1% | $242.45 | -14.0% |
| 112 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 16,251.0 | $566K | 0.05% | — | — | $34.84 | +5.1% |
| 113 | RTX | RTX CORPORATION | Industrials | 2,980.0 | $565K | 0.05% | -247.0 | -7.7% | $189.76 | -1.4% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,317.0 | $547K | 0.05% | — | — | $415.51 | -10.7% |
| 115 | SHOP | SHOPIFY INC | Technology | 4,695.0 | $536K | 0.05% | -458.0 | -8.9% | $114.18 | +31.4% |
| 116 | CAT | CATERPILLAR INC | Industrials | 495.0 | $528K | 0.05% | -23.0 | -4.4% | $1065.68 | -23.6% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 7,249.0 | $524K | 0.04% | -1K | -14.5% | $72.28 | — |
| 118 | NFLX | NETFLIX INC. | Communication Services | 7,195.0 | $514K | 0.04% | -1K | -16.7% | $71.40 | -1.8% |
| 119 | BX | BLACKSTONE INC | Financial Services | 4,259.0 | $501K | 0.04% | -466.0 | -9.9% | $117.66 | -4.6% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,910.0 | $495K | 0.04% | -2K | -28.4% | $126.59 | -9.8% |
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%