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 | FNDC | SCHWAB STRATEGIC TR | — | 5,440.0 | $264K | 0.04% | +300.0 | +5.8% | $48.56 | +5.0% |
| 42 | CLX | CLOROX CO DEL | Consumer Defensive | 2,716.0 | $259K | 0.04% | +150.0 | +5.8% | $95.44 | +11.8% |
| 43 | ADSK | AUTODESK INC | Technology | 1,218.0 | $237K | 0.04% | +9.0 | +0.7% | $194.42 | +30.6% |
| 44 | ARCC | ARES CAPITAL CORP | Financial Services | 11,658.0 | $216K | 0.03% | +281.0 | +2.5% | $18.53 | +7.5% |
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
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%