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 | FAST | FASTENAL CO | Industrials | 21,272.0 | $1.0M | 0.16% | -3K | -11.4% | $48.03 | +1.8% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,373.0 | $989K | 0.15% | — | — | $293.18 | -4.0% |
| 123 | SJM | SMUCKER J M CO | Consumer Defensive | 8,732.0 | $982K | 0.15% | — | — | $112.50 | +9.2% |
| 124 | EFA | ISHARES TR | — | 9,162.0 | $952K | 0.14% | +141.0 | +1.6% | $103.88 | +0.8% |
| 125 | SCZ | ISHARES TR | — | 10,412.0 | $857K | 0.13% | +143.0 | +1.4% | $82.27 | +3.3% |
| 126 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,145.0 | $759K | 0.12% | — | — | $183.11 | -8.5% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 2,489.0 | $742K | 0.11% | -85.0 | -3.3% | $298.07 | -11.1% |
| 128 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,719.0 | $736K | 0.11% | — | — | $155.98 | -6.4% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,736.0 | $701K | 0.11% | -152.0 | -1.3% | $59.69 | +0.2% |
| 130 | PFF | ISHARES TR | — | 22,925.0 | $699K | 0.11% | +250.0 | +1.1% | $30.49 | -1.6% |
| 131 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,027.0 | $672K | 0.10% | -49.0 | -0.6% | $83.75 | -0.2% |
| 132 | — | HONEYWELL INTL INC | — | 2,956.0 | $662K | 0.10% | NEW | — | $223.86 | — |
| 133 | — | HONEYWELL AEROSPACE INC | — | 2,949.0 | $652K | 0.10% | NEW | — | $221.08 | — |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 7,245.0 | $636K | 0.10% | — | — | $87.77 | -8.2% |
| 135 | AMGN | AMGEN INC | Healthcare | 1,733.0 | $628K | 0.10% | -17.0 | -1.0% | $362.12 | +5.4% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,739.0 | $617K | 0.09% | — | — | $107.50 | -7.4% |
| 137 | INTC | INTEL CORP | Technology | 4,416.0 | $617K | 0.09% | -34K | -88.4% | $139.63 | -22.6% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 1,613.0 | $594K | 0.09% | — | — | $368.38 | +8.1% |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | 17,422.0 | $590K | 0.09% | -750.0 | -4.1% | $33.84 | +4.3% |
| 140 | CSX | CSX CORP | Industrials | 12,165.0 | $578K | 0.09% | -410.0 | -3.3% | $47.53 | -0.4% |
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
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%