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 | QQQ | INVESCO QQQ TR | Financial Services | 11,725.0 | $8.6M | 0.75% | -129.0 | -1.1% | $737.23 | -2.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 21,711.0 | $8.1M | 0.70% | +1K | +6.3% | $373.02 | +29.8% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 108,821.0 | $7.9M | 0.69% | -16K | -12.8% | $73.01 | -9.6% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 127,093.0 | $7.4M | 0.64% | +36K | +39.3% | $58.20 | -0.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 19,051.0 | $6.7M | 0.58% | -1K | -6.5% | $353.33 | -3.3% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,438.0 | $5.9M | 0.51% | -23K | -36.7% | $146.64 | -1.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 43,443.0 | $4.9M | 0.42% | -3K | -6.1% | $113.26 | +0.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,913.0 | $4.9M | 0.42% | -518.0 | -3.4% | $327.33 | +9.1% |
| 29 | ISHG | ISHARES TR | — | 64,896.0 | $4.8M | 0.42% | +2K | +3.8% | $74.25 | +2.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 8,035.0 | $4.5M | 0.39% | +933.0 | +13.1% | $563.29 | -3.1% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 6,206.0 | $4.5M | 0.39% | -51.0 | -0.8% | $723.00 | -31.4% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,281.0 | $4.0M | 0.34% | -770.0 | -12.7% | $748.60 | +2.7% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,383.0 | $3.7M | 0.32% | -310.0 | -1.5% | $182.38 | +4.1% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,148.0 | $3.6M | 0.31% | -321.0 | -5.0% | $580.91 | -19.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,271.0 | $3.4M | 0.29% | -738.0 | -5.3% | $253.97 | +7.7% |
| 36 | VB | VANGUARD INDEX FDS | — | 10,548.0 | $3.2M | 0.28% | +118.0 | +1.1% | $303.12 | +0.9% |
| 37 | AVGO | BROADCOM INC | Technology | 8,422.0 | $3.2M | 0.28% | -4K | -32.7% | $377.74 | -4.0% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 14,194.0 | $3.2M | 0.27% | -1K | -9.5% | $222.88 | +1.0% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 6,974.0 | $2.9M | 0.25% | -507.0 | -6.8% | $420.60 | -16.5% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,867.0 | $2.8M | 0.24% | -363.0 | -5.8% | $478.53 | -13.9% |
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%