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 | DVN | DEVON ENERGY CORP NEW | Energy | 85,546.0 | $3.5M | 0.54% | NEW | — | $41.32 | +18.8% |
| 2 | BMI | BADGER METER INC | Technology | 12,581.0 | $1.9M | 0.28% | NEW | — | $148.38 | -11.2% |
| 3 | — | HONEYWELL INTL INC | — | 2,956.0 | $662K | 0.10% | NEW | — | $223.86 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 2,949.0 | $652K | 0.10% | NEW | — | $221.08 | — |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 970.0 | $331K | 0.05% | NEW | — | $341.02 | +4.9% |
| 6 | NUE | NUCOR CORP | Basic Materials | 1,126.0 | $251K | 0.04% | NEW | — | $222.75 | +9.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,125.0 | $225K | 0.03% | NEW | — | $200.09 | +7.3% |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,009.0 | $221K | 0.03% | NEW | — | $219.21 | +4.5% |
| 9 | DE | DEERE & CO | Industrials | 333.0 | $211K | 0.03% | NEW | — | $634.33 | +2.1% |
| 10 | IUSV | ISHARES TR | — | 1,860.0 | $205K | 0.03% | NEW | — | $110.15 | +4.3% |
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%