Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 850.0 | $264K | 0.03% | -48.0 | -5.3% | $310.62 | -9.6% |
| 102 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 446.0 | $233K | 0.02% | -137.0 | -23.5% | $522.71 | -2.9% |
| 103 | SRLN | SSGA ACTIVE ETF TR | — | 5,679.0 | $228K | 0.02% | -167.0 | -2.9% | $40.14 | +1.1% |
| 104 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,121.0 | $226K | 0.02% | -172.0 | -1.9% | $24.77 | +0.4% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 3,096.0 | $221K | 0.02% | -135.0 | -4.2% | $71.33 | +5.5% |
| 106 | RRC | RANGE RES CORP | Energy | 4,841.0 | $219K | 0.02% | -2K | -27.5% | $45.18 | -13.2% |
| 107 | SPSB | SPDR SERIES TRUST | — | 7,206.0 | $217K | 0.02% | -2K | -22.1% | $30.07 | -0.1% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 894.0 | $217K | 0.02% | -53.0 | -5.6% | $242.29 | +5.3% |
| 109 | FLRT | PACER FDS TR | — | 4,672.0 | $216K | 0.02% | -200K | -97.7% | $46.31 | +1.0% |
| 110 | IWF | ISHARES TR | — | 505.0 | $215K | 0.02% | -100.0 | -16.5% | $426.40 | -70.5% |
| 111 | KLAC | KLA CORP | Technology | 145.0 | $213K | 0.02% | -30.0 | -17.1% | $1472.41 | +32.9% |
| 112 | SHM | SPDR SERIES TRUST | — | 4,452.0 | $213K | 0.02% | -3K | -37.2% | $47.83 | -0.0% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 3,124.0 | $213K | 0.02% | -1K | -29.7% | $68.14 | -0.9% |
| 114 | USB | US BANCORP | Financial Services | 3,860.0 | $203K | 0.02% | -608.0 | -13.6% | $52.53 | +4.1% |
| 115 | WTI | W & T OFFSHORE INC | Energy | 32,450.0 | $111K | 0.01% | -18K | -36.1% | $3.41 | +19.4% |
| 116 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,478.0 | $73K | 0.01% | -11K | -43.6% | $5.03 | +9.1% |
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
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%