Portfolio (Quarterly)
Guide ↗
Alpha Omega Wealth Management LLC
· CIK 0001665633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 39,082.0 | $1.5M | 0.26% | NEW | — | $39.39 | -7.7% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,891.0 | $1.5M | 0.24% | NEW | — | $53.94 | +13.0% |
| 103 | D | DOMINION ENERGY INC | Utilities | 24,389.0 | $1.4M | 0.24% | NEW | — | $58.59 | +19.2% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,486.0 | $1.4M | 0.23% | NEW | — | $310.24 | +18.6% |
| 105 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,212.0 | $1.4M | 0.23% | NEW | — | $149.01 | +19.8% |
| 106 | SCHE | SCHWAB STRATEGIC TR | — | 41,349.0 | $1.4M | 0.23% | NEW | — | $32.75 | +10.1% |
| 107 | VTRS | VIATRIS INC | Healthcare | 106,641.0 | $1.3M | 0.22% | NEW | — | $12.45 | +41.3% |
| 108 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,315.0 | $1.3M | 0.22% | NEW | — | $181.25 | -38.1% |
| 109 | VUG | VANGUARD INDEX FDS | — | 2,641.0 | $1.3M | 0.21% | NEW | — | $487.86 | -82.3% |
| 110 | UNP | UNION PAC CORP | Industrials | 5,525.0 | $1.3M | 0.21% | NEW | — | $231.32 | +26.7% |
| 111 | KD | KYNDRYL HLDGS INC | Technology | 47,840.0 | $1.3M | 0.21% | NEW | — | $26.56 | -54.1% |
| 112 | VMC | VULCAN MATLS CO | Basic Materials | 4,258.0 | $1.2M | 0.20% | NEW | — | $285.22 | -3.0% |
| 113 | BWA | BORGWARNER INC | Consumer Cyclical | 26,814.0 | $1.2M | 0.20% | NEW | — | $45.06 | +41.2% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,322.0 | $1.2M | 0.20% | NEW | — | $160.40 | +17.2% |
| 115 | IJR | ISHARES TR | — | 9,722.0 | $1.2M | 0.19% | NEW | — | $120.17 | +22.0% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 5,977.0 | $1.2M | 0.19% | NEW | — | $195.09 | +17.8% |
| 117 | WSO | WATSCO INC | Industrials | 3,403.0 | $1.1M | 0.19% | NEW | — | $336.95 | +10.7% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 4,304.0 | $1.1M | 0.18% | NEW | — | $256.99 | +119.7% |
| 119 | ADBE | ADOBE INC | Technology | 3,085.0 | $1.1M | 0.18% | NEW | — | $349.99 | -35.1% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,040.0 | $1.1M | 0.18% | NEW | — | $214.16 | +154.2% |
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
23.3%
Financial Services
14.3%
Healthcare
13.4%
Energy
10.4%
Industrials
9.3%
Communication Services
7.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Real Estate
5.4%
Utilities
3.1%