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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 165,874.0 | $2.2M | 0.37% | NEW | — | $13.40 | -25.8% |
| 82 | SCHX | SCHWAB STRATEGIC TR | — | 79,710.0 | $2.1M | 0.36% | NEW | — | $26.91 | +9.6% |
| 83 | FNDA | SCHWAB STRATEGIC TR | — | 66,415.0 | $2.1M | 0.35% | NEW | — | $31.51 | +17.4% |
| 84 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,812.0 | $2.1M | 0.34% | NEW | — | $175.57 | +0.3% |
| 85 | — | RALLIANT CORP | — | 40,291.0 | $2.1M | 0.34% | NEW | — | $50.91 | — |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 8,494.0 | $2.0M | 0.34% | NEW | — | $241.16 | -7.9% |
| 87 | AVDV | AMERICAN CENTY ETF TR | — | 21,367.0 | $2.0M | 0.33% | NEW | — | $93.97 | +13.6% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,932.0 | $2.0M | 0.33% | NEW | — | $143.31 | +4.9% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 9,311.0 | $1.9M | 0.32% | NEW | — | $208.15 | +6.3% |
| 90 | — | SMURFIT WESTROCK PLC | — | 49,064.0 | $1.9M | 0.32% | NEW | — | $38.67 | — |
| 91 | QCOM | QUALCOMM INC | Technology | 10,947.0 | $1.9M | 0.31% | NEW | — | $171.05 | +32.2% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1,725.0 | $1.9M | 0.31% | NEW | — | $1074.68 | +2.2% |
| 93 | FNDX | SCHWAB STRATEGIC TR | — | 67,022.0 | $1.8M | 0.30% | NEW | — | $27.21 | +14.1% |
| 94 | SPSB | SPDR SERIES TRUST | — | 60,266.0 | $1.8M | 0.30% | NEW | — | $30.20 | -0.8% |
| 95 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,398.0 | $1.8M | 0.30% | NEW | — | $50.94 | +0.0% |
| 96 | KMX | CARMAX INC | Consumer Cyclical | 44,172.0 | $1.7M | 0.28% | NEW | — | $38.64 | +38.9% |
| 97 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,502.0 | $1.7M | 0.28% | NEW | — | $681.88 | +9.5% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 30,058.0 | $1.7M | 0.27% | NEW | — | $55.00 | +2.2% |
| 99 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,637.0 | $1.6M | 0.27% | NEW | — | $622.66 | -2.2% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,253.0 | $1.6M | 0.26% | NEW | — | $117.21 | +5.7% |
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%