Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,231.0 | $1.4M | 0.13% | +906.0 | +6.8% | $98.38 | +3.7% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,469.0 | $1.3M | 0.13% | +164.0 | +2.6% | $203.43 | +132.6% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 28,515.0 | $1.3M | 0.12% | -3K | -10.0% | $45.97 | +9.7% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,270.0 | $1.3M | 0.12% | +498.0 | +3.2% | $79.27 | -0.9% |
| 65 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,451.0 | $1.2M | 0.12% | -902.0 | -3.6% | $50.33 | +12.1% |
| 66 | SLYG | SPDR SERIES TRUST | — | 11,751.0 | $1.1M | 0.11% | -160.0 | -1.3% | $96.62 | +20.1% |
| 67 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,728.0 | $1.1M | 0.11% | -376.0 | -3.1% | $95.52 | +22.0% |
| 68 | PFE | PFIZER INC | Healthcare | 39,067.0 | $1.1M | 0.10% | -890.0 | -2.2% | $28.08 | -0.0% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 3,231.0 | $1.1M | 0.10% | +150.0 | +4.9% | $328.89 | +2.0% |
| 70 | QCOM | QUALCOMM INC | Technology | 8,197.0 | $1.1M | 0.10% | -763.0 | -8.5% | $128.78 | +24.8% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 19,228.0 | $1.0M | 0.10% | -177.0 | -0.9% | $53.23 | -23.4% |
| 72 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,353.0 | $1.0M | 0.10% | — | — | $50.12 | +0.3% |
| 73 | UDEC | INNOVATOR ETFS TRUST | — | 26,189.0 | $1.0M | 0.10% | — | — | $38.84 | +9.4% |
| 74 | VBR | VANGUARD INDEX FDS | — | 4,604.0 | $1.0M | 0.10% | -59.0 | -1.3% | $217.23 | +14.7% |
| 75 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 27,757.0 | $982K | 0.09% | -303.0 | -1.1% | $35.37 | +30.2% |
| 76 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,170.0 | $975K | 0.09% | — | — | $80.08 | +12.1% |
| 77 | DWM | WISDOMTREE TR | — | 13,812.0 | $965K | 0.09% | — | — | $69.89 | +9.7% |
| 78 | MRK | MERCK & CO INC | Healthcare | 7,934.0 | $961K | 0.09% | +633.0 | +8.7% | $121.15 | +25.9% |
| 79 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,422.0 | $948K | 0.09% | — | — | $40.49 | +6.9% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 2,138.0 | $920K | 0.09% | -792.0 | -27.0% | $430.29 | -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
38.2%
Communication Services
14.2%
Consumer Defensive
13.2%
Financial Services
12.1%
Consumer Cyclical
9.8%
Healthcare
4.6%
Industrials
3.8%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.4%