Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVW | ISHARES TR | — | 2,601.0 | $321K | 0.03% | NEW | — | $123.26 | +13.3% |
| 182 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,834.0 | $320K | 0.03% | NEW | — | $29.55 | +17.9% |
| 183 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,037.0 | $320K | 0.03% | NEW | — | $308.54 | +25.0% |
| 184 | CTAS | CINTAS CORP | Industrials | 1,707.0 | $318K | 0.03% | NEW | — | $186.53 | -7.2% |
| 185 | CAT | CATERPILLAR INC | Industrials | 556.0 | $316K | 0.03% | NEW | — | $567.86 | +56.3% |
| 186 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,234.0 | $312K | 0.03% | NEW | — | $252.97 | +19.7% |
| 187 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,533.0 | $309K | 0.03% | NEW | — | $47.31 | +4.5% |
| 188 | NOC | NORTHROP GRUMMAN CORP | Industrials | 543.0 | $307K | 0.03% | NEW | — | $564.96 | -1.0% |
| 189 | T | AT&T INC | Communication Services | 12,174.0 | $302K | 0.03% | NEW | — | $24.84 | +0.2% |
| 190 | C | CITIGROUP INC | Financial Services | 2,589.0 | $302K | 0.03% | NEW | — | $116.69 | +6.8% |
| 191 | OEF | ISHARES TR | — | 851.0 | $292K | 0.03% | NEW | — | $342.98 | +9.8% |
| 192 | ESGV | VANGUARD WORLD FD | — | 2,412.0 | $292K | 0.03% | NEW | — | $120.96 | +10.4% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 6,461.0 | $289K | 0.03% | NEW | — | $44.71 | +27.3% |
| 194 | IWF | ISHARES TR | — | 605.0 | $286K | 0.03% | NEW | — | $473.30 | -73.1% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 4,445.0 | $286K | 0.03% | NEW | — | $64.42 | +6.1% |
| 196 | SPSB | SPDR SERIES TRUST | — | 9,244.0 | $279K | 0.03% | NEW | — | $30.20 | -0.5% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 947.0 | $276K | 0.03% | NEW | — | $291.37 | -9.3% |
| 198 | MCD | MCDONALDS CORP | Consumer Cyclical | 898.0 | $275K | 0.03% | NEW | — | $305.73 | -9.1% |
| 199 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,852.0 | $271K | 0.03% | NEW | — | $146.58 | -13.9% |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 1,192.0 | $271K | 0.03% | NEW | — | $227.72 | -14.6% |
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
39.2%
Communication Services
16.3%
Financial Services
12.1%
Consumer Defensive
11.1%
Consumer Cyclical
10.2%
Healthcare
4.3%
Industrials
3.4%
Energy
1.7%
Utilities
0.8%
Real Estate
0.5%