Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 2,818,236.0 | $171.3M | 14.79% | +96K | +3.5% | $60.79 | +4.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,400,992.0 | $166.7M | 14.39% | +12K | +0.9% | $118.99 | +0.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 2,053,945.0 | $93.8M | 8.10% | +135K | +7.0% | $45.66 | -1.6% |
| 4 | AGG | ISHARES TR | — | 670,616.0 | $66.4M | 5.73% | +57K | +9.3% | $98.98 | -1.5% |
| 5 | IEMG | ISHARES INC | — | 780,613.0 | $64.7M | 5.58% | +20K | +2.6% | $82.84 | -2.2% |
| 6 | IEFA | ISHARES TR | — | 495,563.0 | $47.9M | 4.13% | +36K | +7.8% | $96.58 | +3.5% |
| 7 | EFG | ISHARES TR | — | 342,462.0 | $42.6M | 3.68% | +13K | +4.0% | $124.42 | +0.3% |
| 8 | EFV | ISHARES TR | — | 530,172.0 | $40.6M | 3.50% | +25K | +5.0% | $76.55 | +6.4% |
| 9 | SPMD | SPDR SERIES TRUST | — | 378,745.0 | $25.6M | 2.21% | +14K | +3.8% | $67.56 | -0.9% |
| 10 | IMTB | ISHARES TR | — | 494,673.0 | $21.6M | 1.86% | +29K | +6.3% | $43.61 | -1.4% |
| 11 | SPSM | SPDR SERIES TRUST | — | 234,356.0 | $13.5M | 1.17% | +6K | +2.5% | $57.67 | -1.3% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 83,726.0 | $13.2M | 1.14% | +1K | +1.7% | $158.03 | +3.8% |
| 13 | USHY | ISHARES TR | — | 286,513.0 | $10.6M | 0.92% | +24K | +9.0% | $37.02 | -0.6% |
| 14 | IAGG | ISHARES TR | — | 203,872.0 | $10.3M | 0.89% | +13K | +6.5% | $50.60 | -1.6% |
| 15 | AGOX | STARBOARD INVT TR | — | 271,431.0 | $9.4M | 0.81% | +27K | +11.1% | $34.66 | -1.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 21,711.0 | $8.1M | 0.70% | +1K | +6.3% | $373.02 | +29.0% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 127,093.0 | $7.4M | 0.64% | +36K | +39.3% | $58.20 | -0.1% |
| 18 | ISHG | ISHARES TR | — | 64,896.0 | $4.8M | 0.42% | +2K | +3.8% | $74.25 | +2.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,035.0 | $4.5M | 0.39% | +933.0 | +13.1% | $563.29 | -3.1% |
| 20 | VB | VANGUARD INDEX FDS | — | 10,548.0 | $3.2M | 0.28% | +118.0 | +1.1% | $303.12 | -0.1% |
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
43.0%
Communication Services
17.1%
Financial Services
11.0%
Consumer Defensive
9.8%
Consumer Cyclical
9.3%
Healthcare
4.4%
Industrials
2.7%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.4%