Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,558.0 | $473K | 0.04% | NEW | — | $184.97 | +12.0% |
| 142 | — | UNILEVER PLC | — | 7,006.0 | $458K | 0.04% | NEW | — | $65.40 | — |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,387.0 | $458K | 0.04% | NEW | — | $330.11 | +15.8% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 16,547.0 | $454K | 0.04% | NEW | — | $27.43 | +18.9% |
| 145 | SMH | VANECK ETF TRUST | — | 1,239.0 | $446K | 0.04% | NEW | — | $360.22 | +66.8% |
| 146 | AIA | ISHARES TR | — | 4,487.0 | $438K | 0.04% | NEW | — | $97.52 | +46.0% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 3,024.0 | $435K | 0.04% | NEW | — | $143.97 | +30.0% |
| 148 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,965.0 | $435K | 0.04% | NEW | — | $43.64 | +11.0% |
| 149 | VFH | VANGUARD WORLD FD | — | 3,255.0 | $435K | 0.04% | NEW | — | $133.49 | -5.8% |
| 150 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 698.0 | $423K | 0.04% | NEW | — | $605.48 | +12.3% |
| 151 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,477.0 | $421K | 0.04% | NEW | — | $40.23 | +9.7% |
| 152 | CSCO | CISCO SYS INC | Technology | 5,445.0 | $419K | 0.04% | NEW | — | $77.04 | +54.4% |
| 153 | BIL | SPDR SERIES TRUST | — | 4,534.0 | $414K | 0.04% | NEW | — | $91.38 | +0.3% |
| 154 | IWM | ISHARES TR | — | 1,674.0 | $412K | 0.04% | NEW | — | $246.14 | +18.7% |
| 155 | DGRO | ISHARES TR | — | 5,703.0 | $396K | 0.04% | NEW | — | $69.42 | +7.6% |
| 156 | VOE | VANGUARD INDEX FDS | — | 2,227.0 | $395K | 0.04% | NEW | — | $177.34 | +9.8% |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 678.0 | $392K | 0.04% | NEW | — | $578.14 | -10.0% |
| 158 | ABT | ABBOTT LABS | Healthcare | 3,115.0 | $390K | 0.04% | NEW | — | $125.29 | -31.3% |
| 159 | WFC | WELLS FARGO CO NEW | Financial Services | 4,168.0 | $387K | 0.04% | NEW | — | $92.93 | -17.9% |
| 160 | IVE | ISHARES TR | — | 1,814.0 | $385K | 0.04% | NEW | — | $212.08 | +7.5% |
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
39.2%
Communication Services
16.3%
Financial Services
12.1%
Consumer Defensive
11.1%
Consumer Cyclical
10.2%
Healthcare
4.3%
Industrials
3.4%
Energy
1.7%
Utilities
0.8%
Real Estate
0.5%