Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,453.0 | $1.0M | 0.10% | NEW | — | $50.25 | -0.2% |
| 82 | PFE | PFIZER INC | Healthcare | 39,957.0 | $990K | 0.10% | NEW | — | $24.77 | +5.5% |
| 83 | VBR | VANGUARD INDEX FDS | — | 4,663.0 | $988K | 0.09% | NEW | — | $211.79 | +11.2% |
| 84 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 28,060.0 | $986K | 0.09% | NEW | — | $35.15 | +18.8% |
| 85 | DWM | WISDOMTREE TR | — | 13,816.0 | $950K | 0.09% | NEW | — | $68.76 | +8.2% |
| 86 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,422.0 | $935K | 0.09% | NEW | — | $39.93 | +6.6% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,856.0 | $863K | 0.08% | NEW | — | $464.97 | +44.3% |
| 88 | VUG | VANGUARD INDEX FDS | — | 1,768.0 | $863K | 0.08% | NEW | — | $487.98 | -81.7% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,794.0 | $834K | 0.08% | NEW | — | $49.65 | -16.3% |
| 90 | IWP | ISHARES TR | — | 6,050.0 | $828K | 0.08% | NEW | — | $136.93 | +3.7% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 752.0 | $807K | 0.08% | NEW | — | $1072.71 | +5.1% |
| 92 | SHOP | SHOPIFY INC | Technology | 4,980.0 | $797K | 0.08% | NEW | — | $160.10 | -28.1% |
| 93 | ORCL | ORACLE CORP | Technology | 4,109.0 | $793K | 0.08% | NEW | — | $193.02 | +5.5% |
| 94 | AMGN | AMGEN INC | Healthcare | 2,418.0 | $791K | 0.08% | NEW | — | $327.28 | +2.8% |
| 95 | IUSG | ISHARES TR | — | 4,630.0 | $778K | 0.07% | NEW | — | $167.93 | +13.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 7,301.0 | $773K | 0.07% | NEW | — | $105.94 | +13.2% |
| 97 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,768.0 | $773K | 0.07% | NEW | — | $46.08 | +3.1% |
| 98 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,776.0 | $772K | 0.07% | NEW | — | $65.55 | +18.4% |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,202.0 | $771K | 0.07% | NEW | — | $349.91 | +12.2% |
| 100 | ABBV | ABBVIE INC | Healthcare | 3,369.0 | $770K | 0.07% | NEW | — | $228.50 | -4.3% |
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%