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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 540.0 | $368K | 0.04% | -3.0 | -0.6% | $682.24 | -19.2% |
| 82 | CAT | CATERPILLAR INC | Industrials | 518.0 | $367K | 0.04% | -38.0 | -6.8% | $708.94 | +28.4% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,319.0 | $357K | 0.03% | -68.0 | -4.9% | $270.59 | +41.9% |
| 84 | VFH | VANGUARD WORLD FD | — | 2,925.0 | $353K | 0.03% | -330.0 | -10.1% | $120.81 | +4.5% |
| 85 | IVE | ISHARES TR | — | 1,610.0 | $340K | 0.03% | -204.0 | -11.2% | $211.16 | +8.0% |
| 86 | CB | CHUBB LTD SWITZ | Financial Services | 986.0 | $322K | 0.03% | -56.0 | -5.4% | $326.90 | -1.9% |
| 87 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,677.0 | $321K | 0.03% | -295.0 | -9.9% | $119.82 | +8.3% |
| 88 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,545.0 | $318K | 0.03% | -132K | -98.1% | $125.02 | +12.9% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 3,955.0 | $315K | 0.03% | -213.0 | -5.1% | $79.61 | -2.6% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 3,552.0 | $313K | 0.03% | -474.0 | -11.8% | $88.16 | -5.0% |
| 91 | VHT | VANGUARD WORLD FD | — | 1,128.0 | $307K | 0.03% | -46.0 | -3.9% | $272.24 | +2.1% |
| 92 | IJR | ISHARES TR | — | 2,445.0 | $304K | 0.03% | -489.0 | -16.7% | $124.29 | +12.3% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 2,935.0 | $301K | 0.03% | -180.0 | -5.8% | $102.67 | -16.5% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 602.0 | $301K | 0.03% | -50.0 | -7.7% | $499.66 | -0.9% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 4,049.0 | $298K | 0.03% | -487.0 | -10.7% | $73.65 | -0.5% |
| 96 | CTAS | CINTAS CORP | Industrials | 1,698.0 | $287K | 0.03% | -9.0 | -0.5% | $169.14 | +0.4% |
| 97 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,787.0 | $284K | 0.03% | -156K | -98.2% | $101.94 | +7.5% |
| 98 | DYNF | BLACKROCK ETF TRUST | — | 4,779.0 | $278K | 0.03% | -907.0 | -15.9% | $58.18 | +15.3% |
| 99 | C | CITIGROUP INC | Financial Services | 2,412.0 | $274K | 0.03% | -177.0 | -6.8% | $113.41 | +10.5% |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 952.0 | $270K | 0.03% | -83.0 | -8.0% | $283.76 | -18.6% |
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
37.4%
Communication Services
16.1%
Consumer Defensive
12.9%
Financial Services
11.8%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
3.7%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.4%