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 | BIL | SPDR SERIES TRUST | — | 4,534.0 | $415K | 0.04% | — | — | $91.64 | -0.0% |
| 142 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,270.0 | $415K | 0.04% | -1K | -13.7% | $44.75 | +0.0% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,478.0 | $413K | 0.04% | -252.0 | -5.3% | $92.27 | +21.7% |
| 144 | ICSH | ISHARES TR | — | 8,103.0 | $410K | 0.04% | -4K | -34.0% | $50.58 | -0.1% |
| 145 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,641.0 | $408K | 0.04% | -264.0 | -2.2% | $35.03 | +0.3% |
| 146 | INTC | INTEL CORP | Technology | 2,877.0 | $402K | 0.04% | NEW | — | $139.62 | -35.5% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,071.0 | $397K | 0.03% | +36.0 | +3.5% | $370.48 | -3.8% |
| 148 | COP | CONOCOPHILLIPS | Energy | 3,776.0 | $393K | 0.03% | NEW | — | $103.95 | +29.7% |
| 149 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,915.0 | $391K | 0.03% | — | — | $56.51 | +1.8% |
| 150 | IGSB | ISHARES TR | — | 7,326.0 | $384K | 0.03% | -4K | -33.8% | $52.41 | -0.6% |
| 151 | — | UNILEVER PLC | — | 6,383.0 | $384K | 0.03% | -899.0 | -12.3% | $60.12 | — |
| 152 | ANGL | VANECK ETF TRUST | — | 12,895.0 | $377K | 0.03% | -571.0 | -4.2% | $29.24 | -0.8% |
| 153 | VFH | VANGUARD WORLD FD | — | 2,826.0 | $372K | 0.03% | -99.0 | -3.4% | $131.61 | +6.9% |
| 154 | IJR | ISHARES TR | — | 2,421.0 | $359K | 0.03% | -24.0 | -1.0% | $148.31 | -0.7% |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,964.0 | $354K | 0.03% | +100.0 | +2.1% | $71.25 | +3.0% |
| 156 | KLAC | KLA CORP | Technology | 1,169.0 | $353K | 0.03% | +1K | +706.2% | $301.71 | -39.0% |
| 157 | ENB | ENBRIDGE INC | Energy | 6,477.0 | $351K | 0.03% | -1K | -13.5% | $54.21 | -6.9% |
| 158 | IVW | ISHARES TR | — | 2,543.0 | $350K | 0.03% | -142.0 | -5.3% | $137.53 | +0.9% |
| 159 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,124.0 | $340K | 0.03% | -112.0 | -9.1% | $302.84 | -3.0% |
| 160 | FLRN | SPDR SERIES TRUST | — | 10,997.0 | $339K | 0.03% | -970.0 | -8.1% | $30.85 | -0.1% |
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
44.1%
Communication Services
15.1%
Financial Services
11.3%
Consumer Defensive
10.1%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.4%