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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 18,785.0 | $3.7M | 0.60% | +10K | +121.4% | $198.29 | -35.5% |
| 22 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,396.0 | $3.6M | 0.58% | +2K | +6.2% | $96.47 | +6.3% |
| 23 | KMX | CARMAX INC | Consumer Cyclical | 73,763.0 | $3.1M | 0.50% | +30K | +67.0% | $41.58 | +29.1% |
| 24 | IEMG | ISHARES INC | — | 43,716.0 | $3.0M | 0.49% | +983.0 | +2.3% | $69.75 | +22.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,887.0 | $2.9M | 0.47% | +101.0 | +0.7% | $208.27 | +17.3% |
| 26 | KVUE | KENVUE INC | Consumer Defensive | 154,103.0 | $2.7M | 0.43% | +11K | +8.1% | $17.24 | +5.1% |
| 27 | DGS | WISDOMTREE TR | — | 42,990.0 | $2.6M | 0.42% | +1K | +2.7% | $60.10 | +10.6% |
| 28 | FNDA | SCHWAB STRATEGIC TR | — | 69,480.0 | $2.3M | 0.36% | +3K | +4.6% | $32.43 | +14.0% |
| 29 | ABT | ABBOTT LABS | Healthcare | 20,871.0 | $2.1M | 0.35% | +422.0 | +2.1% | $102.67 | -13.9% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 68,413.0 | $1.9M | 0.31% | +1K | +2.1% | $27.85 | +11.5% |
| 31 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,895.0 | $1.8M | 0.29% | +4K | +48.9% | $164.98 | -27.1% |
| 32 | ADBE | ADOBE INC | Technology | 7,009.0 | $1.7M | 0.28% | +4K | +127.2% | $243.08 | -19.7% |
| 33 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 180,394.0 | $1.6M | 0.26% | +15K | +8.8% | $9.02 | +10.2% |
| 34 | KD | KYNDRYL HLDGS INC | Technology | 113,803.0 | $1.5M | 0.24% | +66K | +137.9% | $13.12 | -16.2% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,145.0 | $1.0M | 0.17% | +105.0 | +2.1% | $203.43 | +164.2% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,583.0 | $1.0M | 0.17% | +99.0 | +0.6% | $65.99 | +4.7% |
| 37 | PFF | ISHARES TR | — | 22,675.0 | $688K | 0.11% | +122.0 | +0.5% | $30.32 | +3.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 7,255.0 | $674K | 0.11% | +45.0 | +0.6% | $92.88 | -6.6% |
| 39 | AMLP | ALPS ETF TR | — | 7,139.0 | $376K | 0.06% | +690.0 | +10.7% | $52.64 | -3.7% |
| 40 | PAYX | PAYCHEX INC | Industrials | 3,986.0 | $367K | 0.06% | +1K | +48.6% | $92.12 | +6.6% |
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
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%