Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEY | KEYCORP | Financial Services | 9,746.0 | $201K | 0.02% | NEW | — | $20.64 | +4.2% |
| 242 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 14,500.0 | $181K | 0.02% | NEW | — | $12.49 | -40.5% |
| 243 | ONDS | ONDAS HLDGS INC | Technology | 15,033.0 | $147K | 0.01% | NEW | — | $9.76 | +10.7% |
| 244 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,656.0 | $136K | 0.01% | NEW | — | $5.30 | +3.6% |
| 245 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,399.0 | $125K | 0.01% | NEW | — | $10.98 | +8.7% |
| 246 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 11,268.0 | $119K | 0.01% | NEW | — | $10.60 | +1.2% |
| 247 | WTI | W & T OFFSHORE INC | Energy | 50,750.0 | $83K | 0.01% | NEW | — | $1.63 | +149.7% |
| 248 | — | CANOPY GROWTH CORP | — | 26,021.0 | $30K | 0.00% | NEW | — | $1.14 | — |
| 249 | CRON | CRONOS GROUP INC | Healthcare | 10,700.0 | $28K | 0.00% | NEW | — | $2.63 | +3.4% |
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
39.2%
Communication Services
16.3%
Financial Services
12.1%
Consumer Defensive
11.1%
Consumer Cyclical
10.2%
Healthcare
4.3%
Industrials
3.4%
Energy
1.7%
Utilities
0.8%
Real Estate
0.5%