Portfolio (Quarterly)
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Alpha Omega Wealth Management LLC
· CIK 0001665633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,841.0 | $279K | 0.04% | -19.0 | -1.0% | $151.50 | -15.6% |
| 182 | SCHC | SCHWAB STRATEGIC TR | — | 5,795.0 | $279K | 0.04% | -72.0 | -1.2% | $48.12 | +4.2% |
| 183 | SPYX | SPDR SERIES TRUST | — | 4,450.0 | $272K | 0.04% | — | — | $61.10 | +2.0% |
| 184 | COP | CONOCOPHILLIPS | Energy | 2,601.0 | $270K | 0.04% | -228.0 | -8.1% | $103.96 | +27.3% |
| 185 | FDX | FEDEX CORP | Industrials | 845.0 | $265K | 0.04% | — | — | $313.13 | -3.4% |
| 186 | FNDC | SCHWAB STRATEGIC TR | — | 5,440.0 | $264K | 0.04% | +300.0 | +5.8% | $48.56 | +3.6% |
| 187 | ATO | ATMOS ENERGY CORP | Utilities | 1,529.0 | $263K | 0.04% | -62.0 | -3.9% | $172.27 | -6.8% |
| 188 | IWR | ISHARES TR | — | 2,367.0 | $261K | 0.04% | — | — | $110.32 | -2.0% |
| 189 | CLX | CLOROX CO DEL | Consumer Defensive | 2,716.0 | $259K | 0.04% | +150.0 | +5.8% | $95.44 | -12.2% |
| 190 | IJK | ISHARES TR | — | 2,170.0 | $255K | 0.04% | — | — | $117.50 | -6.8% |
| 191 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,211.0 | $252K | 0.04% | -54.0 | -1.0% | $48.43 | -2.9% |
| 192 | NUE | NUCOR CORP | Basic Materials | 1,126.0 | $251K | 0.04% | NEW | — | $222.75 | +11.9% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,071.0 | $240K | 0.04% | — | — | $223.95 | +21.1% |
| 194 | ADSK | AUTODESK INC | Technology | 1,218.0 | $237K | 0.04% | +9.0 | +0.7% | $194.42 | +11.8% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 233.0 | $236K | 0.04% | -6.0 | -2.5% | $1011.37 | -6.9% |
| 196 | SYK | STRYKER CORPORATION | Healthcare | 735.0 | $231K | 0.04% | — | — | $314.84 | -12.0% |
| 197 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,700.0 | $225K | 0.03% | -37.0 | -0.6% | $39.50 | +26.6% |
| 198 | NVDA | NVIDIA CORPORATION | Technology | 1,125.0 | $225K | 0.03% | NEW | — | $200.09 | +9.7% |
| 199 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,009.0 | $221K | 0.03% | NEW | — | $219.21 | +2.4% |
| 200 | CRM | SALESFORCE INC | Technology | 1,403.0 | $220K | 0.03% | -175.0 | -11.1% | $156.66 | +53.3% |
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
12.8%
Energy
11.0%
Industrials
10.3%
Consumer Defensive
7.3%
Real Estate
6.0%
Consumer Cyclical
5.8%
Communication Services
5.1%
Utilities
3.1%