Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 20,351.0 | $624K | 0.06% | +4K | +23.0% | $30.68 | +6.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 3,227.0 | $622K | 0.06% | +168.0 | +5.5% | $192.90 | -7.0% |
| 43 | SCHP | SCHWAB STRATEGIC TR | — | 23,034.0 | $613K | 0.06% | +5K | +28.4% | $26.61 | +0.8% |
| 44 | SHOP | SHOPIFY INC | Technology | 5,153.0 | $611K | 0.06% | +173.0 | +3.5% | $118.62 | -3.3% |
| 45 | VO | VANGUARD INDEX FDS | — | 2,020.0 | $580K | 0.06% | +30.0 | +1.5% | $287.17 | -72.6% |
| 46 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,314.0 | $575K | 0.06% | +302.0 | +2.2% | $40.19 | +18.4% |
| 47 | SMH | VANECK ETF TRUST | — | 1,276.0 | $489K | 0.05% | +37.0 | +3.0% | $383.50 | +56.6% |
| 48 | DGRO | ISHARES TR | — | 6,837.0 | $480K | 0.05% | +1K | +19.9% | $70.18 | +6.4% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,577.0 | $469K | 0.04% | +2K | +87.9% | $131.08 | -2.6% |
| 50 | VGT | VANGUARD WORLD FD | — | 649.0 | $453K | 0.04% | +15.0 | +2.4% | $697.55 | -82.9% |
| 51 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,119.0 | $432K | 0.04% | +154.0 | +1.6% | $42.65 | +13.5% |
| 52 | IWM | ISHARES TR | — | 1,727.0 | $428K | 0.04% | +53.0 | +3.2% | $247.98 | +17.9% |
| 53 | — | UNILEVER PLC | — | 7,282.0 | $419K | 0.04% | +276.0 | +3.9% | $57.52 | — |
| 54 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,763.0 | $414K | 0.04% | +286.0 | +2.7% | $38.51 | +14.6% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 6,616.0 | $405K | 0.04% | +155.0 | +2.4% | $61.26 | -7.0% |
| 56 | USTB | VICTORY PORTFOLIOS II | — | 7,807.0 | $395K | 0.04% | +328.0 | +4.4% | $50.58 | +0.1% |
| 57 | T | AT&T INC | Communication Services | 13,136.0 | $381K | 0.04% | +962.0 | +7.9% | $28.99 | -14.1% |
| 58 | VXUS | VANGUARD STAR FDS | — | 4,753.0 | $367K | 0.04% | +2K | +67.5% | $77.11 | +11.5% |
| 59 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,830.0 | $361K | 0.04% | +366.0 | +3.5% | $33.37 | +23.0% |
| 60 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,905.0 | $351K | 0.03% | +1K | +9.9% | $29.49 | +18.1% |
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
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%