Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 160,145.0 | $46.3M | 4.00% | -10K | -5.9% | $289.36 | +9.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 98,255.0 | $35.1M | 3.03% | -4K | -3.7% | $357.37 | -3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 133,717.0 | $26.8M | 2.31% | -14K | -9.2% | $200.09 | +8.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,221.0 | $20.5M | 1.77% | -4K | -4.2% | $238.34 | +11.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 12,006.0 | $13.9M | 1.20% | -697.0 | -5.5% | $1154.32 | -18.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,725.0 | $8.6M | 0.75% | -129.0 | -1.1% | $737.23 | -2.9% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 108,821.0 | $7.9M | 0.69% | -16K | -12.8% | $73.01 | -9.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 19,051.0 | $6.7M | 0.58% | -1K | -6.5% | $353.33 | -3.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,438.0 | $5.9M | 0.51% | -23K | -36.7% | $146.64 | -1.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 43,443.0 | $4.9M | 0.42% | -3K | -6.1% | $113.26 | +0.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,913.0 | $4.9M | 0.42% | -518.0 | -3.4% | $327.33 | +9.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 6,206.0 | $4.5M | 0.39% | -51.0 | -0.8% | $723.00 | -31.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,281.0 | $4.0M | 0.34% | -770.0 | -12.7% | $748.60 | +2.7% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,383.0 | $3.7M | 0.32% | -310.0 | -1.5% | $182.38 | +4.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,148.0 | $3.6M | 0.31% | -321.0 | -5.0% | $580.91 | -19.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,271.0 | $3.4M | 0.29% | -738.0 | -5.3% | $253.97 | +7.7% |
| 17 | AVGO | BROADCOM INC | Technology | 8,422.0 | $3.2M | 0.28% | -4K | -32.7% | $377.74 | -4.0% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 14,194.0 | $3.2M | 0.27% | -1K | -9.5% | $222.88 | +1.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 6,974.0 | $2.9M | 0.25% | -507.0 | -6.8% | $420.60 | -16.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,867.0 | $2.8M | 0.24% | -363.0 | -5.8% | $478.53 | -13.9% |
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
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%