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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 796.0 | $344K | 0.06% | +4.0 | +0.5% | $432.38 | -15.1% |
| 42 | EMXC | ISHARES INC | — | 4,151.0 | $327K | 0.05% | +600.0 | +16.9% | $78.66 | +24.3% |
| 43 | DON | WISDOMTREE TR | — | 5,839.0 | $307K | 0.05% | +151.0 | +2.6% | $52.54 | +10.9% |
| 44 | CRM | SALESFORCE INC | Technology | 1,578.0 | $295K | 0.05% | +307.0 | +24.1% | $186.67 | +12.1% |
| 45 | ADSK | AUTODESK INC | Technology | 1,209.0 | $289K | 0.05% | +229.0 | +23.4% | $239.40 | +6.0% |
| 46 | META | META PLATFORMS INC | Communication Services | 478.0 | $273K | 0.04% | +51.0 | +11.9% | $572.13 | -3.9% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 3,074.0 | $266K | 0.04% | +18.0 | +0.6% | $86.65 | +7.7% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,071.0 | $218K | 0.04% | +11.0 | +1.0% | $203.18 | +38.2% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 11,377.0 | $205K | 0.03% | +284.0 | +2.6% | $18.02 | +10.5% |
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
20.5%
Financial Services
13.6%
Energy
13.3%
Healthcare
13.0%
Industrials
9.9%
Consumer Defensive
7.8%
Consumer Cyclical
6.1%
Communication Services
5.8%
Real Estate
5.8%
Utilities
3.2%