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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,043.0 | $2.1M | 0.31% | +100.0 | +0.7% | $146.64 | -1.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,706.0 | $2.0M | 0.31% | +20.0 | +1.2% | $1199.43 | +4.6% |
| 23 | ADBE | ADOBE INC | Technology | 9,642.0 | $2.0M | 0.30% | +3K | +37.6% | $205.02 | +34.3% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 11,957.0 | $2.0M | 0.30% | +90.0 | +0.8% | $163.57 | +7.5% |
| 25 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,128.0 | $1.8M | 0.28% | +724.0 | +2.0% | $51.00 | -0.2% |
| 26 | KLAC | KLA CORP | Technology | 6,055.0 | $1.8M | 0.28% | +5K | +760.1% | $301.71 | -39.0% |
| 27 | D | DOMINION ENERGY INC | Utilities | 23,327.0 | $1.6M | 0.24% | +223.0 | +1.0% | $68.29 | -2.5% |
| 28 | KD | KYNDRYL HLDGS INC | Technology | 133,345.0 | $1.5M | 0.23% | +20K | +17.2% | $11.31 | +11.0% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,200.0 | $1.3M | 0.20% | +69.0 | +1.0% | $180.91 | +4.0% |
| 30 | VUG | VANGUARD INDEX FDS | — | 12,121.0 | $1.0M | 0.16% | +10K | +492.4% | $86.14 | +1.6% |
| 31 | EFA | ISHARES TR | — | 9,162.0 | $952K | 0.14% | +141.0 | +1.6% | $103.88 | +4.2% |
| 32 | SCZ | ISHARES TR | — | 10,412.0 | $857K | 0.13% | +143.0 | +1.4% | $82.27 | +5.3% |
| 33 | PFF | ISHARES TR | — | 22,925.0 | $699K | 0.11% | +250.0 | +1.1% | $30.49 | -0.1% |
| 34 | PAYX | PAYCHEX INC | Industrials | 4,857.0 | $478K | 0.07% | +871.0 | +21.9% | $98.33 | +26.6% |
| 35 | HDV | ISHARES TR | — | 16,150.0 | $443K | 0.07% | +13K | +392.4% | $27.41 | +8.8% |
| 36 | EMXC | ISHARES INC | — | 4,174.0 | $427K | 0.07% | +23.0 | +0.6% | $102.31 | -4.4% |
| 37 | AMLP | ALPS ETF TR | — | 7,186.0 | $373K | 0.06% | +47.0 | +0.7% | $51.85 | +5.6% |
| 38 | FLOT | ISHARES TR | — | 7,185.0 | $367K | 0.06% | +195.0 | +2.8% | $51.05 | -0.1% |
| 39 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,922.0 | $293K | 0.04% | +608.0 | +9.6% | $42.31 | -2.7% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 3,679.0 | $288K | 0.04% | +605.0 | +19.7% | $78.23 | +19.3% |
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
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%