Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KLAC | KLA CORP | Technology | 145.0 | $213K | 0.02% | -30.0 | -17.1% | $1472.41 | -86.7% |
| 222 | SHM | SPDR SERIES TRUST | — | 4,452.0 | $213K | 0.02% | -3K | -37.2% | $47.83 | -2.6% |
| 223 | SLV | ISHARES SILVER TR | Financial Services | 3,124.0 | $213K | 0.02% | -1K | -29.7% | $68.14 | -20.0% |
| 224 | SPYM | SPDR SERIES TRUST | — | 2,763.0 | $211K | 0.02% | NEW | — | $76.54 | +18.2% |
| 225 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,781.0 | $211K | 0.02% | — | — | $118.72 | +2.3% |
| 226 | AXP | AMERICAN EXPRESS CO | Financial Services | 696.0 | $211K | 0.02% | — | — | $302.48 | +1.4% |
| 227 | VDC | VANGUARD WORLD FD | — | 934.0 | $210K | 0.02% | NEW | — | $224.69 | -1.8% |
| 228 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,005.0 | $210K | 0.02% | — | — | $41.88 | +8.4% |
| 229 | ROK | ROCKWELL AUTOMATION INC | Industrials | 574.0 | $206K | 0.02% | — | — | $358.88 | +22.2% |
| 230 | USB | US BANCORP | Financial Services | 3,860.0 | $203K | 0.02% | -608.0 | -13.6% | $52.53 | +10.1% |
| 231 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,399.0 | $137K | 0.01% | — | — | $12.05 | -0.7% |
| 232 | ONDS | ONDAS INC | Technology | 15,033.0 | $136K | 0.01% | — | — | $9.04 | -16.5% |
| 233 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 18,075.0 | $125K | 0.01% | +4K | +24.7% | $6.90 | -2.1% |
| 234 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 11,268.0 | $118K | 0.01% | — | — | $10.45 | -6.2% |
| 235 | WTI | W & T OFFSHORE INC | Energy | 32,450.0 | $111K | 0.01% | -18K | -36.1% | $3.41 | +5.1% |
| 236 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,478.0 | $73K | 0.01% | -11K | -43.6% | $5.03 | +12.5% |
| 237 | CRON | CRONOS GROUP INC | Healthcare | 10,700.0 | $27K | 0.00% | — | — | $2.51 | +30.1% |
| 238 | — | CANOPY GROWTH CORPORATION | — | 26,009.0 | $25K | 0.00% | — | — | $0.95 | — |
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%