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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 43,085.0 | $7.0M | 1.16% | NEW | — | $162.63 | +49.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 19,966.0 | $6.2M | 1.04% | NEW | — | $313.00 | +17.6% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 226,010.0 | $6.0M | 0.99% | NEW | — | $26.49 | -0.0% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 241,390.0 | $5.8M | 0.96% | NEW | — | $24.04 | +17.4% |
| 25 | VBR | VANGUARD INDEX FDS | — | 27,166.0 | $5.8M | 0.95% | NEW | — | $211.79 | +12.6% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 195,264.0 | $5.4M | 0.89% | NEW | — | $27.43 | +16.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 16,548.0 | $5.2M | 0.86% | NEW | — | $313.80 | +17.1% |
| 28 | JCI | JOHNSON CTLS INTL PLC | Industrials | 42,892.0 | $5.1M | 0.85% | NEW | — | $119.75 | +20.9% |
| 29 | GLW | CORNING INC | Technology | 58,250.0 | $5.1M | 0.85% | NEW | — | $87.56 | +122.6% |
| 30 | ENB | ENBRIDGE INC | Energy | 106,265.0 | $5.1M | 0.84% | NEW | — | $47.83 | +14.0% |
| 31 | PFE | PFIZER INC | Healthcare | 204,109.0 | $5.1M | 0.84% | NEW | — | $24.90 | +1.2% |
| 32 | ETN | EATON CORP PLC | Industrials | 15,861.0 | $5.1M | 0.84% | NEW | — | $318.51 | +32.4% |
| 33 | PSX | PHILLIPS 66 | Energy | 39,129.0 | $5.0M | 0.84% | NEW | — | $129.04 | +28.8% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 191,386.0 | $5.0M | 0.83% | NEW | — | $26.23 | +10.4% |
| 35 | O | REALTY INCOME CORP | Real Estate | 87,902.0 | $5.0M | 0.82% | NEW | — | $56.37 | +6.9% |
| 36 | — | FEDERATED HERMES INC | — | 92,962.0 | $4.8M | 0.80% | NEW | — | $52.07 | — |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,474.0 | $4.8M | 0.79% | NEW | — | $502.65 | — |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 129,208.0 | $4.7M | 0.77% | NEW | — | $36.06 | +13.5% |
| 39 | T | AT&T INC | Communication Services | 185,885.0 | $4.6M | 0.77% | NEW | — | $24.84 | -11.4% |
| 40 | SLB | SLB LIMITED | Energy | 119,040.0 | $4.6M | 0.76% | NEW | — | $38.38 | +25.3% |
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
13.4%
Energy
10.4%
Industrials
9.3%
Communication Services
7.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Real Estate
5.4%
Utilities
3.1%