Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLUEROCK PVT REAL ESTATE FD | — | 414,859 | $6.9M | 0.66% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 5,392 | $915K | 0.09% | SOLD |
| 3 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,062 | $547K | 0.05% | SOLD |
| 4 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,365 | $441K | 0.04% | SOLD |
| 5 | T | AT&T INC | Communication Services | 13,136 | $381K | 0.04% | SOLD |
| 6 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 14,920 | $378K | 0.04% | SOLD |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 986 | $322K | 0.03% | SOLD |
| 8 | WPC | WP CAREY INC | Real Estate | 4,609 | $317K | 0.03% | SOLD |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 3,955 | $315K | 0.03% | SOLD |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 3,552 | $313K | 0.03% | SOLD |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 2,316 | $290K | 0.03% | SOLD |
| 12 | CTAS | CINTAS CORP | Industrials | 1,698 | $287K | 0.03% | SOLD |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 952 | $270K | 0.03% | SOLD |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,098 | $263K | 0.03% | SOLD |
| 15 | HON | HONEYWELL INTL INC | Industrials | 1,037 | $234K | 0.02% | SOLD |
| 16 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 446 | $233K | 0.02% | SOLD |
| 17 | SYY | SYSCO CORP | Consumer Defensive | 3,096 | $221K | 0.02% | SOLD |
| 18 | RRC | RANGE RES CORP | Energy | 4,841 | $219K | 0.02% | SOLD |
| 19 | SPSB | SPDR SERIES TRUST | — | 7,206 | $217K | 0.02% | SOLD |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 894 | $217K | 0.02% | SOLD |
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%