Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 46,570.0 | $2.7M | 0.23% | -5K | -9.2% | $56.98 | +10.9% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,878.0 | $2.6M | 0.22% | +198.0 | +0.9% | $116.67 | +50.2% |
| 43 | VTI | VANGUARD INDEX FDS | — | 6,425.0 | $2.4M | 0.20% | -1K | -15.1% | $370.05 | +2.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,574.0 | $2.3M | 0.20% | -409.0 | -8.2% | $500.39 | — |
| 45 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 99,360.0 | $2.2M | 0.19% | -30K | -23.3% | $21.85 | -1.5% |
| 46 | CWB | SPDR SERIES TRUST | — | 18,789.0 | $2.0M | 0.17% | -193.0 | -1.0% | $107.82 | -3.8% |
| 47 | IVOO | VANGUARD ADMIRAL FDS INC | — | 15,028.0 | $2.0M | 0.17% | -768.0 | -4.9% | $130.40 | -0.1% |
| 48 | V | VISA INC | Financial Services | 5,656.0 | $1.9M | 0.17% | +646.0 | +12.9% | $343.09 | +6.5% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,116.0 | $1.8M | 0.16% | -85.0 | -1.4% | $297.89 | -20.4% |
| 50 | IJH | ISHARES TR | — | 22,978.0 | $1.8M | 0.15% | +320.0 | +1.4% | $77.11 | -0.1% |
| 51 | IVV | ISHARES TR | — | 2,335.0 | $1.7M | 0.15% | -1K | -32.5% | $748.94 | +3.2% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 12,025.0 | $1.6M | 0.14% | -4K | -23.3% | $135.43 | +5.3% |
| 53 | SHEL | SHELL PLC | Energy | 19,742.0 | $1.5M | 0.13% | -4K | -18.4% | $77.64 | +19.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.13% | — | — | $748850.00 | — |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,939.0 | $1.5M | 0.13% | -69.0 | -3.4% | $190.78 | +5.7% |
| 56 | KR | KROGER CO | Consumer Defensive | 26,082.0 | $1.4M | 0.12% | -7K | -20.8% | $55.53 | +1.3% |
| 57 | SLYG | SPDR SERIES TRUST | — | 11,573.0 | $1.4M | 0.12% | -178.0 | -1.5% | $119.13 | -1.9% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 22,721.0 | $1.4M | 0.12% | -4K | -14.2% | $60.29 | +5.5% |
| 59 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,451.0 | $1.3M | 0.12% | — | — | $55.08 | +2.5% |
| 60 | FLOT | ISHARES TR | — | 24,851.0 | $1.3M | 0.11% | -5K | -17.2% | $51.05 | -0.2% |
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%