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 | DIS | DISNEY WALT CO | Communication Services | 2,912.0 | $282K | 0.02% | -1K | -33.4% | $97.01 | +10.2% |
| 182 | ASML | ASML HLDG NV | Technology | 141.0 | $281K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 547.0 | $279K | 0.02% | +7.0 | +1.3% | $509.31 | +14.4% |
| 184 | IWL | ISHARES TR | — | 1,496.0 | $277K | 0.02% | — | — | $184.95 | +2.4% |
| 185 | FLTR | VANECK ETF TRUST | — | 10,508.0 | $269K | 0.02% | +116.0 | +1.1% | $25.61 | -0.2% |
| 186 | PSX | PHILLIPS 66 | Energy | 1,581.0 | $267K | 0.02% | NEW | — | $169.05 | +43.3% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 1,220.0 | $267K | 0.02% | — | — | $218.45 | +0.2% |
| 188 | CRM | SALESFORCE INC | Technology | 1,681.0 | $264K | 0.02% | -2K | -52.0% | $157.10 | +31.2% |
| 189 | VXUS | VANGUARD STAR FDS | — | 3,083.0 | $264K | 0.02% | -2K | -35.1% | $85.49 | +1.6% |
| 190 | BIV | VANGUARD BD INDEX FDS | — | 3,436.0 | $264K | 0.02% | — | — | $76.70 | -1.6% |
| 191 | VTV | VANGUARD INDEX FDS | — | 1,202.0 | $262K | 0.02% | NEW | — | $217.93 | +4.1% |
| 192 | SYK | STRYKER CORPORATION | Healthcare | 827.0 | $261K | 0.02% | -1K | -58.5% | $315.71 | +7.7% |
| 193 | SO | SOUTHERN CO | Utilities | 2,673.0 | $256K | 0.02% | -139.0 | -4.9% | $95.71 | -3.7% |
| 194 | VALE | VALE S A | Basic Materials | 16,901.0 | $254K | 0.02% | -274.0 | -1.6% | $15.04 | -7.6% |
| 195 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,216.0 | $253K | 0.02% | -571.0 | -20.5% | $114.07 | +0.2% |
| 196 | IWF | ISHARES TR | — | 2,020.0 | $251K | 0.02% | +2K | +300.0% | $124.17 | -1.5% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,648.0 | $250K | 0.02% | -676.0 | -29.1% | $151.51 | -6.1% |
| 198 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $248K | 0.02% | +20.0 | +15.9% | $1697.39 | +12.4% |
| 199 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,875.0 | $247K | 0.02% | NEW | — | $63.85 | -9.1% |
| 200 | DBEM | DBX ETF TR | — | 5,998.0 | $246K | 0.02% | -270.0 | -4.3% | $41.07 | -5.6% |
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
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%