Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 11,886.0 | $493K | 0.04% | -7K | -38.2% | $41.46 | -3.0% |
| 122 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,912.0 | $490K | 0.04% | -207.0 | -2.0% | $49.42 | +1.0% |
| 123 | IWM | ISHARES TR | — | 1,625.0 | $488K | 0.04% | -102.0 | -5.9% | $300.43 | -0.9% |
| 124 | EMXC | ISHARES INC | — | 4,765.0 | $487K | 0.04% | -326.0 | -6.4% | $102.30 | -5.2% |
| 125 | ABBV | ABBVIE INC | Healthcare | 1,934.0 | $487K | 0.04% | -1K | -37.3% | $251.66 | +4.0% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,591.0 | $486K | 0.04% | +490.0 | +3.5% | $33.29 | +23.8% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,717.0 | $484K | 0.04% | -694.0 | -28.8% | $281.99 | -20.9% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 4,639.0 | $480K | 0.04% | -792.0 | -14.6% | $103.45 | -9.5% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,313.0 | $472K | 0.04% | -7K | -44.9% | $56.77 | -4.0% |
| 130 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,511.0 | $468K | 0.04% | -252.0 | -2.3% | $44.56 | +0.9% |
| 131 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,583.0 | $448K | 0.04% | -247.0 | -2.3% | $42.33 | -4.2% |
| 132 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 631.0 | $445K | 0.04% | -13.0 | -2.0% | $705.04 | -1.2% |
| 133 | QUAL | ISHARES TR | — | 2,003.0 | $439K | 0.04% | -718.0 | -26.4% | $219.38 | +1.3% |
| 134 | ESGV | VANGUARD WORLD FD | — | 3,319.0 | $439K | 0.04% | +240.0 | +7.8% | $132.24 | +2.1% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 2,284.0 | $435K | 0.04% | -696.0 | -23.4% | $190.52 | -3.9% |
| 136 | AMGN | AMGEN INC | Healthcare | 1,195.0 | $433K | 0.04% | -1K | -48.6% | $362.18 | +19.8% |
| 137 | DBMF | LITMAN GREGORY FDS TR | — | 14,038.0 | $430K | 0.04% | +3K | +26.7% | $30.61 | +1.8% |
| 138 | USTB | VICTORY PORTFOLIOS II | — | 8,370.0 | $424K | 0.04% | +563.0 | +7.2% | $50.62 | -0.3% |
| 139 | VOE | VANGUARD INDEX FDS | — | 2,140.0 | $423K | 0.04% | -27.0 | -1.2% | $197.56 | +5.2% |
| 140 | DGRO | ISHARES TR | — | 5,549.0 | $421K | 0.04% | -1K | -18.8% | $75.79 | +4.6% |
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%