Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,363.0 | $335K | 0.03% | -1K | -8.8% | $27.09 | +0.9% |
| 162 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,648.0 | $333K | 0.03% | -29.0 | -1.1% | $125.83 | -9.4% |
| 163 | VOO | VANGUARD INDEX FDS | — | 482.0 | $331K | 0.03% | -228.0 | -32.1% | $687.47 | +2.7% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 638.0 | $328K | 0.03% | +36.0 | +6.0% | $513.60 | +8.8% |
| 165 | NVO | NOVO-NORDISK A S | Healthcare | 6,751.0 | $324K | 0.03% | NEW | — | $47.94 | -19.6% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 635.0 | $324K | 0.03% | -375.0 | -37.1% | $509.56 | +0.4% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,332.0 | $319K | 0.03% | -1K | -34.8% | $136.81 | -12.5% |
| 168 | DYNF | BLACKROCK ETF TRUST | — | 4,645.0 | $316K | 0.03% | -134.0 | -2.8% | $68.01 | +2.5% |
| 169 | LRCX | LAM RESEARCH CORP | Technology | 726.0 | $315K | 0.03% | NEW | — | $433.59 | -24.9% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,499.0 | $312K | 0.03% | NEW | — | $36.76 | — |
| 171 | SRE | SEMPRA | Utilities | 3,338.0 | $312K | 0.03% | -4K | -53.1% | $93.37 | -16.3% |
| 172 | VHT | VANGUARD WORLD FD | — | 1,042.0 | $312K | 0.03% | -86.0 | -7.6% | $299.01 | +6.8% |
| 173 | ORCL | ORACLE CORP | Technology | 2,071.0 | $304K | 0.03% | -556.0 | -21.2% | $146.58 | -6.3% |
| 174 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 6,127.0 | $298K | 0.03% | — | — | $48.56 | -5.8% |
| 175 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,021.0 | $296K | 0.03% | -524.0 | -20.6% | $146.30 | -6.3% |
| 176 | C | CITIGROUP INC | Financial Services | 2,084.0 | $292K | 0.03% | -328.0 | -13.6% | $139.96 | -6.9% |
| 177 | BND | VANGUARD BD INDEX FDS | — | 3,924.0 | $288K | 0.03% | -125.0 | -3.1% | $73.42 | -4.5% |
| 178 | IVE | ISHARES TR | — | 1,263.0 | $287K | 0.03% | -347.0 | -21.6% | $227.09 | +1.2% |
| 179 | IUSV | ISHARES TR | — | 2,598.0 | $286K | 0.03% | -28.0 | -1.1% | $110.16 | +0.8% |
| 180 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,080.0 | $285K | 0.03% | — | — | $46.85 | +1.8% |
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%