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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 814,189.0 | $41.2M | 6.68% | — | — | $50.61 | — |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 491,571.0 | $24.5M | 3.97% | +11K | +2.3% | $49.79 | -0.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 51,752.0 | $19.2M | 3.11% | -374.0 | -0.7% | $370.17 | +2.5% |
| 4 | AAPL | APPLE INC | Technology | 66,323.0 | $16.8M | 2.73% | -3K | -3.9% | $253.79 | +17.4% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 74,013.0 | $15.3M | 2.48% | -3K | -3.6% | $206.90 | -16.1% |
| 6 | GSST | GOLDMAN SACHS ETF TR | — | 291,099.0 | $14.7M | 2.39% | +7K | +2.3% | $50.55 | -0.1% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 280,867.0 | $13.7M | 2.23% | +19K | +7.1% | $48.93 | +10.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,377.0 | $11.6M | 1.88% | -2K | -4.5% | $244.44 | -6.6% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 214,038.0 | $10.7M | 1.74% | -20K | -8.4% | $50.20 | -9.6% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 148,915.0 | $10.7M | 1.73% | — | — | $71.82 | +36.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 49,089.0 | $10.7M | 1.73% | — | — | $217.49 | -0.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 132,457.0 | $10.3M | 1.67% | -11K | -7.8% | $77.59 | +54.1% |
| 13 | MPC | MARATHON PETE CORP | Energy | 41,226.0 | $10.1M | 1.63% | -2K | -4.3% | $244.18 | -0.5% |
| 14 | VOE | VANGUARD INDEX FDS | — | 50,114.0 | $9.2M | 1.50% | +1K | +2.8% | $184.28 | +6.3% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,209.0 | $9.2M | 1.49% | -378.0 | -1.2% | $294.16 | +10.6% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 46,429.0 | $8.5M | 1.37% | — | — | $182.43 | +10.5% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,227.0 | $8.3M | 1.34% | -1K | -3.5% | $242.39 | +2.8% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 39,834.0 | $7.4M | 1.21% | — | — | $186.53 | +13.3% |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 152,493.0 | $7.0M | 1.14% | -1K | -0.7% | $45.97 | +5.1% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 3,445.0 | $6.6M | 1.07% | +101.0 | +3.0% | $1914.07 | -3.5% |
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%