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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 1,152.0 | $285K | 0.05% | NEW | — | $247.08 | +41.2% |
| 2 | CNQ | CANADIAN NAT RES LTD | Energy | 5,737.0 | $280K | 0.04% | NEW | — | $48.73 | +5.5% |
| 3 | CLX | CLOROX CO DEL | Consumer Defensive | 2,566.0 | $266K | 0.04% | NEW | — | $103.63 | +3.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 680.0 | $230K | 0.04% | NEW | — | $337.95 | +24.0% |
| 5 | HSY | HERSHEY CO | Consumer Defensive | 1,028.0 | $214K | 0.04% | NEW | — | $207.89 | -10.3% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,372.0 | $203K | 0.03% | NEW | — | $37.84 | — |
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%