Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 4,373.0 | $421K | 0.04% | -63.0 | -1.4% | $96.37 | +7.7% |
| 142 | — | UNILEVER PLC | — | 7,282.0 | $419K | 0.04% | +276.0 | +3.9% | $57.52 | — |
| 143 | BIL | SPDR SERIES TRUST | — | 4,534.0 | $415K | 0.04% | — | — | $91.64 | -0.0% |
| 144 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,763.0 | $414K | 0.04% | +286.0 | +2.7% | $38.51 | +14.6% |
| 145 | CSCO | CISCO SYS INC | Technology | 5,323.0 | $413K | 0.04% | -122.0 | -2.2% | $77.59 | +52.9% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 6,616.0 | $405K | 0.04% | +155.0 | +2.4% | $61.26 | -7.1% |
| 147 | ENB | ENBRIDGE INC | Energy | 7,485.0 | $405K | 0.04% | -76.0 | -1.0% | $54.14 | +2.6% |
| 148 | EMXC | ISHARES INC | — | 5,091.0 | $400K | 0.04% | — | — | $78.66 | +28.4% |
| 149 | VOE | VANGUARD INDEX FDS | — | 2,167.0 | $399K | 0.04% | -60.0 | -2.7% | $184.24 | +5.6% |
| 150 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 644.0 | $398K | 0.04% | -54.0 | -7.7% | $618.31 | +9.9% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 2,980.0 | $396K | 0.04% | -44.0 | -1.5% | $132.90 | +40.6% |
| 152 | USTB | VICTORY PORTFOLIOS II | — | 7,807.0 | $395K | 0.04% | +328.0 | +4.4% | $50.58 | +0.1% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 5,431.0 | $390K | 0.04% | -691.0 | -11.3% | $71.82 | +29.4% |
| 154 | ANGL | VANECK ETF TRUST | — | 13,466.0 | $387K | 0.04% | -142K | -91.3% | $28.72 | +1.5% |
| 155 | ORCL | ORACLE CORP | Technology | 2,627.0 | $386K | 0.04% | -1K | -36.1% | $147.12 | +38.5% |
| 156 | T | AT&T INC | Communication Services | 13,136.0 | $381K | 0.04% | +962.0 | +7.9% | $28.99 | -14.2% |
| 157 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 14,920.0 | $378K | 0.04% | -6K | -28.2% | $25.34 | +0.2% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,324.0 | $371K | 0.04% | -135.0 | -5.5% | $159.73 | -3.0% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 540.0 | $368K | 0.04% | -3.0 | -0.6% | $682.24 | -18.0% |
| 160 | FLRN | SPDR SERIES TRUST | — | 11,967.0 | $368K | 0.04% | — | — | $30.78 | +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
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%