Portfolio (Quarterly)
Guide ↗
Alpha Omega Wealth Management LLC
· CIK 0001665633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 120,004 | $4.2M | 0.68% | SOLD |
| 2 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,552 | $1.4M | 0.22% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 5,911 | $1.3M | 0.22% | SOLD |
| 4 | VLO | VALERO ENERGY CORP | Energy | 1,152 | $285K | 0.05% | SOLD |
| 5 | ZTS | ZOETIS INC | Healthcare | 2,365 | $280K | 0.04% | SOLD |
| 6 | META | META PLATFORMS INC | Communication Services | 478 | $273K | 0.04% | SOLD |
| 7 | HSY | HERSHEY CO | Consumer Defensive | 1,028 | $214K | 0.04% | SOLD |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,372 | $203K | 0.03% | SOLD |
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%