Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 547.0 | $279K | 0.02% | +7.0 | +1.3% | $509.31 | +8.2% |
| 42 | FLTR | VANECK ETF TRUST | — | 10,508.0 | $269K | 0.02% | +116.0 | +1.1% | $25.61 | -0.0% |
| 43 | IWF | ISHARES TR | — | 2,020.0 | $251K | 0.02% | +2K | +300.0% | $124.17 | -1.4% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $248K | 0.02% | +20.0 | +15.9% | $1697.39 | +13.3% |
| 45 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,515.0 | $173K | 0.01% | +6K | +35.6% | $7.05 | -4.4% |
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%