Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDVV | FIDELITY COVINGTON TRUST | — | 26,491.0 | $1.5M | 0.14% | +451.0 | +1.7% | $55.24 | +10.6% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,431.0 | $1.4M | 0.14% | +38.0 | +2.7% | $996.56 | -0.1% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,231.0 | $1.4M | 0.13% | +906.0 | +6.8% | $98.38 | +8.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,469.0 | $1.3M | 0.13% | +164.0 | +2.6% | $203.43 | +154.7% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,270.0 | $1.3M | 0.12% | +498.0 | +3.2% | $79.27 | -0.2% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 3,231.0 | $1.1M | 0.10% | +150.0 | +4.9% | $328.89 | -2.3% |
| 27 | MRK | MERCK & CO INC | Healthcare | 7,934.0 | $961K | 0.09% | +633.0 | +8.7% | $121.15 | -1.0% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,908.0 | $851K | 0.08% | +706.0 | +32.1% | $292.75 | +34.2% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 8,638.0 | $831K | 0.08% | +770.0 | +9.8% | $96.15 | -10.2% |
| 30 | RIO | RIO TINTO PLC | Basic Materials | 8,517.0 | $816K | 0.08% | +186.0 | +2.2% | $95.83 | +11.2% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,008.0 | $784K | 0.07% | +152.0 | +8.2% | $390.41 | +71.9% |
| 32 | IUSG | ISHARES TR | — | 4,797.0 | $744K | 0.07% | +167.0 | +3.6% | $155.10 | +22.9% |
| 33 | GE | GE AEROSPACE | Industrials | 2,579.0 | $733K | 0.07% | +172.0 | +7.2% | $284.26 | +12.9% |
| 34 | NOBL | PROSHARES TR | — | 6,823.0 | $723K | 0.07% | +357.0 | +5.5% | $106.01 | -49.1% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,465.0 | $716K | 0.07% | +447.0 | +8.9% | $130.94 | -5.5% |
| 36 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,091.0 | $707K | 0.07% | +2K | +14.3% | $46.86 | +6.4% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 8,919.0 | $683K | 0.07% | +89.0 | +1.0% | $76.58 | +5.0% |
| 38 | GEV | GE VERNOVA INC | Utilities | 758.0 | $662K | 0.06% | +6.0 | +0.8% | $873.40 | +14.0% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 1,993.0 | $657K | 0.06% | +492.0 | +32.8% | $329.47 | -6.6% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,026.0 | $651K | 0.06% | +251.0 | +9.1% | $215.10 | +8.7% |
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%