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 | VUSB | VANGUARD BD INDEX FDS | — | 491,571.0 | $24.5M | 3.97% | +11K | +2.3% | $49.79 | -0.2% |
| 2 | GSST | GOLDMAN SACHS ETF TR | — | 291,099.0 | $14.7M | 2.39% | +7K | +2.3% | $50.55 | -0.1% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 280,867.0 | $13.7M | 2.23% | +19K | +7.1% | $48.93 | +10.6% |
| 4 | VOE | VANGUARD INDEX FDS | — | 50,114.0 | $9.2M | 1.50% | +1K | +2.8% | $184.28 | +6.3% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 3,445.0 | $6.6M | 1.07% | +101.0 | +3.0% | $1914.07 | -3.5% |
| 6 | GIS | GENERAL MLS INC | Consumer Defensive | 167,155.0 | $6.2M | 1.01% | +71K | +73.5% | $37.22 | -10.2% |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 136,103.0 | $6.2M | 1.00% | +94K | +222.7% | $45.23 | -6.0% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 229,367.0 | $6.1M | 0.99% | +3K | +1.5% | $26.61 | -0.5% |
| 9 | VBR | VANGUARD INDEX FDS | — | 28,038.0 | $6.1M | 0.99% | +872.0 | +3.2% | $217.25 | +9.7% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 244,188.0 | $6.0M | 0.98% | +3K | +1.2% | $24.75 | +14.1% |
| 11 | PFE | PFIZER INC | Healthcare | 212,638.0 | $6.0M | 0.97% | +9K | +4.2% | $28.08 | -10.2% |
| 12 | RHI | ROBERT HALF INC. | Industrials | 230,778.0 | $5.9M | 0.95% | +68K | +41.4% | $25.40 | +24.4% |
| 13 | ENB | ENBRIDGE INC | Energy | 106,959.0 | $5.8M | 0.94% | +694.0 | +0.7% | $54.14 | +0.8% |
| 14 | GNTX | GENTEX CORP | Consumer Cyclical | 239,710.0 | $5.2M | 0.85% | +67K | +39.0% | $21.85 | +18.8% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 132,683.0 | $5.1M | 0.82% | +3K | +2.7% | $38.26 | +7.0% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 48,699.0 | $4.9M | 0.79% | +27K | +127.9% | $99.86 | +6.9% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 81,046.0 | $4.7M | 0.76% | +567.0 | +0.7% | $57.64 | +4.3% |
| 18 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 113,552.0 | $4.4M | 0.72% | +56K | +97.5% | $38.97 | +8.8% |
| 19 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 100,753.0 | $4.3M | 0.70% | +37K | +59.2% | $43.06 | -8.5% |
| 20 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 258,933.0 | $4.3M | 0.69% | +80K | +44.8% | $16.43 | +19.1% |
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%