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 | GSST | GOLDMAN SACHS ETF TR | — | 322,583.0 | $16.3M | 2.48% | +31K | +10.8% | $50.58 | -0.1% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 287,876.0 | $15.2M | 2.31% | +7K | +2.5% | $52.76 | +5.8% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 216,529.0 | $9.2M | 1.40% | +2K | +1.2% | $42.34 | +16.8% |
| 4 | RHI | ROBERT HALF INC. | Industrials | 237,926.0 | $7.3M | 1.11% | +7K | +3.1% | $30.70 | +45.8% |
| 5 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 61,453.0 | $7.0M | 1.06% | +51K | +464.1% | $113.49 | +42.8% |
| 6 | VBR | VANGUARD INDEX FDS | — | 28,306.0 | $6.9M | 1.05% | +268.0 | +1.0% | $242.99 | +2.5% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 3,502.0 | $6.8M | 1.04% | +57.0 | +1.6% | $1953.01 | -8.1% |
| 8 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 121,009.0 | $6.6M | 1.01% | +7K | +6.6% | $54.90 | -18.9% |
| 9 | GNTX | GENTEX CORP | Consumer Cyclical | 251,792.0 | $6.4M | 0.97% | +12K | +5.0% | $25.27 | -6.5% |
| 10 | PFE | PFIZER INC | Healthcare | 218,573.0 | $5.3M | 0.80% | +6K | +2.8% | $24.08 | +16.6% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 50,334.0 | $5.2M | 0.79% | +2K | +3.4% | $103.05 | +8.6% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 37,715.0 | $4.7M | 0.71% | +19K | +100.8% | $124.44 | +48.9% |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 109,961.0 | $4.3M | 0.65% | +9K | +9.1% | $38.96 | +10.2% |
| 14 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,667.0 | $4.1M | 0.63% | +271.0 | +0.7% | $109.77 | -0.4% |
| 15 | KMX | CARMAX INC | Consumer Cyclical | 78,133.0 | $4.1M | 0.63% | +4K | +5.9% | $52.89 | +17.5% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 157,892.0 | $3.0M | 0.46% | +4K | +2.5% | $19.11 | -0.3% |
| 17 | DGS | WISDOMTREE TR | — | 43,252.0 | $2.8M | 0.43% | +262.0 | +0.6% | $64.71 | -2.1% |
| 18 | — | SMURFIT WESTROCK PLC | — | 59,544.0 | $2.8M | 0.42% | +18K | +42.4% | $46.26 | — |
| 19 | STIP | ISHARES TR | — | 24,579.0 | $2.5M | 0.38% | +260.0 | +1.1% | $102.16 | -1.2% |
| 20 | FNDX | SCHWAB STRATEGIC TR | — | 74,556.0 | $2.3M | 0.35% | +6K | +9.0% | $31.10 | +4.6% |
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
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%