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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UGI | UGI CORP NEW | Utilities | 14,775.0 | $538K | 0.09% | — | — | $36.42 | +0.2% |
| 142 | VTRS | VIATRIS INC | Healthcare | 39,253.0 | $530K | 0.09% | -67K | -63.2% | $13.51 | +30.2% |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | 18,172.0 | $529K | 0.09% | -8K | -31.7% | $29.13 | +17.6% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,442.0 | $525K | 0.09% | — | — | $215.02 | +10.2% |
| 145 | CSX | CSX CORP | Industrials | 12,575.0 | $516K | 0.08% | -900.0 | -6.7% | $41.05 | +21.5% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,842.0 | $514K | 0.08% | -29.0 | -1.6% | $279.25 | -6.1% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 2,574.0 | $500K | 0.08% | -84.0 | -3.2% | $194.14 | +50.0% |
| 148 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,265.0 | $486K | 0.08% | — | — | $92.31 | -4.7% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 4,750.0 | $458K | 0.07% | -293.0 | -5.8% | $96.38 | -0.2% |
| 150 | HDV | ISHARES TR | — | 3,280.0 | $445K | 0.07% | — | — | $135.72 | -79.2% |
| 151 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,435.0 | $444K | 0.07% | — | — | $182.33 | +21.3% |
| 152 | SHEL | SHELL PLC | Energy | 4,746.0 | $441K | 0.07% | — | — | $93.00 | -6.2% |
| 153 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,025.0 | $432K | 0.07% | — | — | $142.85 | -8.7% |
| 154 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 249.0 | $431K | 0.07% | — | — | $1729.02 | +5.4% |
| 155 | VLTO | VERALTO CORP | Industrials | 4,679.0 | $414K | 0.07% | -86.0 | -1.8% | $88.42 | +2.0% |
| 156 | VXF | VANGUARD INDEX FDS | — | 1,997.0 | $411K | 0.07% | -546.0 | -21.5% | $205.80 | +16.3% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 5,644.0 | $403K | 0.07% | -75.0 | -1.3% | $71.33 | +13.9% |
| 158 | CAT | CATERPILLAR INC | Industrials | 567.0 | $402K | 0.07% | — | — | $708.46 | +25.6% |
| 159 | EXC | EXELON CORP | Utilities | 8,145.0 | $399K | 0.07% | — | — | $49.02 | -6.4% |
| 160 | AMLP | ALPS ETF TR | — | 7,139.0 | $376K | 0.06% | +690.0 | +10.7% | $52.64 | +3.3% |
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
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%