Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,314.0 | $575K | 0.06% | +302.0 | +2.2% | $40.19 | +18.2% |
| 122 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,062.0 | $547K | 0.05% | — | — | $265.32 | +16.7% |
| 123 | BX | BLACKSTONE INC | Financial Services | 4,725.0 | $543K | 0.05% | -112.0 | -2.3% | $114.98 | +1.7% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,101.0 | $542K | 0.05% | -3K | -16.0% | $38.42 | +8.0% |
| 125 | ITA | ISHARES TR | — | 2,422.0 | $530K | 0.05% | -321.0 | -11.7% | $218.77 | +7.7% |
| 126 | QUAL | ISHARES TR | — | 2,721.0 | $522K | 0.05% | — | — | $191.78 | +12.7% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 8,477.0 | $520K | 0.05% | -342K | -97.6% | $61.32 | — |
| 128 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 16,251.0 | $498K | 0.05% | — | — | $30.62 | +13.1% |
| 129 | SMH | VANECK ETF TRUST | — | 1,276.0 | $489K | 0.05% | +37.0 | +3.0% | $383.50 | +57.4% |
| 130 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,745.0 | $481K | 0.05% | -82.0 | -0.8% | $44.80 | +0.4% |
| 131 | DGRO | ISHARES TR | — | 6,837.0 | $480K | 0.05% | +1K | +19.9% | $70.18 | +6.5% |
| 132 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,411.0 | $477K | 0.05% | -201.0 | -7.7% | $197.85 | +70.0% |
| 133 | AIA | ISHARES TR | — | 4,487.0 | $476K | 0.05% | — | — | $106.16 | +34.3% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,577.0 | $469K | 0.04% | +2K | +87.9% | $131.08 | -2.2% |
| 135 | VGT | VANGUARD WORLD FD | — | 649.0 | $453K | 0.04% | +15.0 | +2.4% | $697.55 | -82.9% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,730.0 | $444K | 0.04% | — | — | $93.97 | -10.2% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,365.0 | $441K | 0.04% | -193.0 | -7.5% | $186.54 | +11.0% |
| 138 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,119.0 | $432K | 0.04% | +154.0 | +1.6% | $42.65 | +13.6% |
| 139 | IWM | ISHARES TR | — | 1,727.0 | $428K | 0.04% | +53.0 | +3.2% | $247.98 | +17.9% |
| 140 | VOO | VANGUARD INDEX FDS | — | 710.0 | $424K | 0.04% | -350.0 | -33.0% | $597.69 | +16.0% |
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
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%