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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,857.0 | $1.1M | 0.10% | -10K | -26.9% | $42.34 | +16.4% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,405.0 | $1.1M | 0.10% | -4K | -26.9% | $107.50 | -4.2% |
| 43 | VBR | VANGUARD INDEX FDS | — | 4,493.0 | $1.1M | 0.09% | -111.0 | -2.4% | $243.00 | +2.2% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,796.0 | $1.1M | 0.09% | -2K | -15.2% | $79.03 | -0.5% |
| 45 | UDEC | INNOVATOR ETFS TRUST | — | 25,364.0 | $1.1M | 0.09% | -825.0 | -3.1% | $41.68 | +2.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,952.0 | $1.0M | 0.09% | -279.0 | -8.6% | $352.68 | -4.8% |
| 47 | DWM | WISDOMTREE TR | — | 13,616.0 | $997K | 0.09% | -196.0 | -1.4% | $73.21 | +3.9% |
| 48 | MRK | MERCK & CO INC | Healthcare | 7,648.0 | $989K | 0.09% | -286.0 | -3.6% | $129.36 | +17.1% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 18,442.0 | $919K | 0.08% | -10K | -35.3% | $49.82 | +1.9% |
| 50 | GE | GE AEROSPACE | Industrials | 2,452.0 | $916K | 0.08% | -127.0 | -4.9% | $373.70 | -6.9% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,360.0 | $913K | 0.08% | -548.0 | -18.8% | $386.75 | +3.0% |
| 52 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,045.0 | $905K | 0.08% | -2K | -11.3% | $50.15 | +0.2% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 5,305.0 | $879K | 0.08% | -4K | -40.9% | $165.76 | +25.2% |
| 54 | IUSG | ISHARES TR | — | 4,671.0 | $879K | 0.08% | -126.0 | -2.6% | $188.08 | +1.0% |
| 55 | IWP | ISHARES TR | — | 5,953.0 | $872K | 0.07% | -59.0 | -1.0% | $146.40 | -2.6% |
| 56 | SMH | VANECK ETF TRUST | — | 1,226.0 | $804K | 0.07% | -50.0 | -3.9% | $656.06 | -14.4% |
| 57 | DON | WISDOMTREE TR | — | 14,098.0 | $797K | 0.07% | -111.0 | -0.8% | $56.52 | +3.0% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 2,047.0 | $754K | 0.07% | -91.0 | -4.3% | $368.38 | +12.2% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 7,818.0 | $742K | 0.06% | -699.0 | -8.2% | $94.93 | +8.0% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,240.0 | $734K | 0.06% | -1K | -8.3% | $48.18 | +5.7% |
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%