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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,373.0 | $980K | 0.16% | -57.0 | -1.7% | $290.49 | +2.0% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 12,785.0 | $972K | 0.16% | — | — | $76.05 | +7.8% |
| 123 | FTV | FORTIVE CORP | Technology | 17,534.0 | $969K | 0.16% | — | — | $55.28 | +9.8% |
| 124 | BWA | BORGWARNER INC | Consumer Cyclical | 16,551.0 | $898K | 0.15% | -10K | -38.3% | $54.26 | +17.3% |
| 125 | VUG | VANGUARD INDEX FDS | — | 2,046.0 | $894K | 0.14% | -595.0 | -22.5% | $436.79 | -80.3% |
| 126 | EFA | ISHARES TR | — | 9,021.0 | $876K | 0.14% | — | — | $97.13 | +7.1% |
| 127 | WMT | WALMART INC | Consumer Defensive | 6,785.0 | $843K | 0.14% | — | — | $124.28 | -11.2% |
| 128 | SJM | SMUCKER J M CO | Consumer Defensive | 8,732.0 | $842K | 0.14% | -185.0 | -2.1% | $96.44 | +20.0% |
| 129 | SCZ | ISHARES TR | — | 10,269.0 | $805K | 0.13% | — | — | $78.41 | +5.7% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 1,613.0 | $694K | 0.11% | — | — | $430.29 | -12.9% |
| 131 | PFF | ISHARES TR | — | 22,675.0 | $688K | 0.11% | +122.0 | +0.5% | $30.32 | +0.0% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 7,255.0 | $674K | 0.11% | +45.0 | +0.6% | $92.88 | -5.3% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,888.0 | $643K | 0.10% | — | — | $54.05 | +8.9% |
| 134 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,145.0 | $632K | 0.10% | — | — | $152.51 | +16.6% |
| 135 | AMGN | AMGEN INC | Healthcare | 1,750.0 | $616K | 0.10% | — | — | $351.85 | +4.1% |
| 136 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,076.0 | $607K | 0.10% | -90.0 | -1.1% | $75.10 | +10.0% |
| 137 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,719.0 | $598K | 0.10% | -469.0 | -9.0% | $126.66 | +26.4% |
| 138 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,739.0 | $565K | 0.09% | -48.0 | -0.8% | $98.38 | +18.3% |
| 139 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 12,165.0 | $562K | 0.09% | — | — | $46.16 | -1.8% |
| 140 | SCHZ | SCHWAB STRATEGIC TR | — | 23,785.0 | $552K | 0.09% | -3K | -10.2% | $23.22 | -1.6% |
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
20.3%
Financial Services
13.4%
Energy
13.2%
Healthcare
12.8%
Industrials
9.8%
Consumer Defensive
7.7%
Communication Services
6.9%
Consumer Cyclical
6.0%
Real Estate
5.7%
Utilities
3.2%