Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 20,420.0 | $7.6M | 0.72% | +1K | +7.0% | $370.17 | +11.5% |
| 22 | — | BLUEROCK PVT REAL ESTATE FD | — | 414,859.0 | $6.9M | 0.66% | -12K | -2.8% | $16.61 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 11,854.0 | $6.8M | 0.65% | +66.0 | +0.6% | $577.17 | +26.4% |
| 24 | AGOX | STARBOARD INVT TR | — | 244,421.0 | $6.5M | 0.62% | -646K | -72.5% | $26.62 | +27.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 20,366.0 | $5.8M | 0.56% | — | — | $286.86 | +34.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 46,285.0 | $5.8M | 0.55% | -324.0 | -0.7% | $124.53 | -4.8% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 91,209.0 | $5.3M | 0.51% | -72K | -44.2% | $58.54 | -0.4% |
| 28 | ISHG | ISHARES TR | — | 62,550.0 | $4.6M | 0.44% | -3K | -5.2% | $74.18 | +1.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,431.0 | $4.5M | 0.43% | +289.0 | +1.9% | $294.15 | +1.7% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 12,703.0 | $4.3M | 0.41% | -459.0 | -3.5% | $337.98 | +174.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 7,102.0 | $4.1M | 0.39% | +1K | +25.0% | $572.14 | +11.0% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,051.0 | $3.9M | 0.38% | -110.0 | -1.8% | $652.14 | +15.1% |
| 33 | AVGO | BROADCOM INC | Technology | 12,515.0 | $3.9M | 0.37% | -102.0 | -0.8% | $309.51 | +36.3% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 15,685.0 | $3.6M | 0.34% | -107.0 | -0.7% | $229.79 | -6.2% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,693.0 | $3.5M | 0.33% | -3K | -11.2% | $166.81 | +9.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,009.0 | $3.4M | 0.33% | -296.0 | -2.1% | $244.43 | -5.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,680.0 | $3.2M | 0.30% | — | — | $146.28 | -9.4% |
| 38 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 129,516.0 | $2.8M | 0.27% | +6K | +4.6% | $21.62 | +0.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 7,481.0 | $2.8M | 0.27% | -403.0 | -5.1% | $371.75 | +18.5% |
| 40 | VB | VANGUARD INDEX FDS | — | 10,430.0 | $2.7M | 0.26% | -227.0 | -2.1% | $261.93 | +11.7% |
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
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%