Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 518.0 | $367K | 0.04% | -38.0 | -6.8% | $708.94 | +25.9% |
| 162 | VXUS | VANGUARD STAR FDS | — | 4,753.0 | $367K | 0.04% | +2K | +67.5% | $77.11 | +11.4% |
| 163 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,830.0 | $361K | 0.04% | +366.0 | +3.5% | $33.37 | +22.9% |
| 164 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,915.0 | $358K | 0.03% | — | — | $51.78 | +8.5% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,319.0 | $357K | 0.03% | -68.0 | -4.9% | $270.59 | +41.0% |
| 166 | VFH | VANGUARD WORLD FD | — | 2,925.0 | $353K | 0.03% | -330.0 | -10.1% | $120.81 | +4.2% |
| 167 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,905.0 | $351K | 0.03% | +1K | +9.9% | $29.49 | +18.1% |
| 168 | ESGV | VANGUARD WORLD FD | — | 3,079.0 | $346K | 0.03% | +667.0 | +27.6% | $112.27 | +19.0% |
| 169 | IVE | ISHARES TR | — | 1,610.0 | $340K | 0.03% | -204.0 | -11.2% | $211.16 | +8.0% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,035.0 | $339K | 0.03% | — | — | $327.08 | +17.8% |
| 171 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,562.0 | $337K | 0.03% | — | — | $24.82 | +7.6% |
| 172 | DBMF | LITMAN GREGORY FDS TR | — | 11,076.0 | $334K | 0.03% | +3K | +45.9% | $30.15 | +2.9% |
| 173 | CB | CHUBB LTD SWITZ | Financial Services | 986.0 | $322K | 0.03% | -56.0 | -5.4% | $326.90 | -3.1% |
| 174 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,677.0 | $321K | 0.03% | -295.0 | -9.9% | $119.82 | +9.5% |
| 175 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,545.0 | $318K | 0.03% | -132K | -98.1% | $125.02 | +13.0% |
| 176 | WPC | WP CAREY INC | Real Estate | 4,609.0 | $317K | 0.03% | +662.0 | +16.8% | $68.88 | +7.9% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 1,973.0 | $316K | 0.03% | +158.0 | +8.7% | $160.32 | +60.8% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 3,955.0 | $315K | 0.03% | -213.0 | -5.1% | $79.61 | -4.0% |
| 179 | IAU | ISHARES GOLD TR | Financial Services | 3,552.0 | $313K | 0.03% | -474.0 | -11.8% | $88.16 | -4.0% |
| 180 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,864.0 | $312K | 0.03% | NEW | — | $64.08 | +11.8% |
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%