Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 2,679.0 | $243K | 0.02% | -256.0 | -8.7% | $90.76 | +26.1% |
| 202 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 462.0 | $242K | 0.02% | — | — | $523.79 | +2.0% |
| 203 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,437.0 | $242K | 0.02% | — | — | $54.47 | +2.2% |
| 204 | BA | BOEING CO | Industrials | 1,114.0 | $241K | 0.02% | -139.0 | -11.1% | $216.47 | +2.6% |
| 205 | USB | US BANCORP | Financial Services | 3,840.0 | $234K | 0.02% | -20.0 | -0.5% | $60.92 | +3.1% |
| 206 | XLE | SELECT SECTOR SPDR TR | — | 4,394.0 | $233K | 0.02% | -2K | -33.6% | $53.11 | +19.7% |
| 207 | UAUG | INNOVATOR ETFS TRUST | — | 5,473.0 | $230K | 0.02% | — | — | $42.08 | +2.2% |
| 208 | SRLN | SSGA ACTIVE ETF TR | — | 5,679.0 | $229K | 0.02% | — | — | $40.29 | +0.7% |
| 209 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,005.0 | $222K | 0.02% | — | — | $44.41 | +1.4% |
| 210 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,830.0 | $220K | 0.02% | -291.0 | -3.2% | $24.88 | -0.6% |
| 211 | OKTA | OKTA INC | Technology | 1,603.0 | $219K | 0.02% | NEW | — | $136.45 | +3.5% |
| 212 | AXP | AMERICAN EXPRESS CO | Financial Services | 643.0 | $218K | 0.02% | -53.0 | -7.6% | $338.34 | +0.5% |
| 213 | IJS | ISHARES TR | — | 1,580.0 | $216K | 0.02% | NEW | — | $136.68 | +1.5% |
| 214 | SHM | SPDR SERIES TRUST | — | 4,452.0 | $214K | 0.02% | — | — | $47.97 | -0.5% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 494.0 | $213K | 0.02% | NEW | — | $431.46 | +1.4% |
| 216 | NULG | NUSHARES ETF TR | — | 1,802.0 | $211K | 0.02% | NEW | — | $117.06 | -1.9% |
| 217 | APH | AMPHENOL CORP | Technology | 1,194.0 | $211K | 0.02% | NEW | — | $176.57 | -11.6% |
| 218 | VDC | VANGUARD WORLD FD | — | 934.0 | $211K | 0.02% | — | — | $225.49 | +4.0% |
| 219 | VSGX | VANGUARD WORLD FD | — | 2,553.0 | $210K | 0.02% | NEW | — | $82.34 | +0.5% |
| 220 | UAPR | INNOVATOR ETFS TRUST | — | 5,919.0 | $208K | 0.02% | NEW | — | $35.11 | +1.6% |
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%