Portfolio (Quarterly)
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Alpha Omega Wealth Management LLC
· CIK 0001665633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 3,102.0 | $1.0M | 0.17% | NEW | — | $336.66 | +4.0% |
| 122 | KLAC | KLA CORP | Technology | 802.0 | $974K | 0.16% | NEW | — | $1215.08 | -78.6% |
| 123 | FAST | FASTENAL CO | Industrials | 24,247.0 | $973K | 0.16% | NEW | — | $40.13 | +14.4% |
| 124 | FTV | FORTIVE CORP | Technology | 17,563.0 | $970K | 0.16% | NEW | — | $55.21 | +10.5% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 12,819.0 | $896K | 0.15% | NEW | — | $69.91 | +13.6% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,484.0 | $893K | 0.15% | NEW | — | $57.66 | +19.9% |
| 127 | SJM | SMUCKER J M CO | Consumer Defensive | 8,917.0 | $872K | 0.14% | NEW | — | $97.81 | +13.3% |
| 128 | SCHG | SCHWAB STRATEGIC TR | — | 26,623.0 | $868K | 0.14% | NEW | — | $32.62 | +3.9% |
| 129 | EFA | ISHARES TR | — | 9,021.0 | $866K | 0.14% | NEW | — | $96.03 | +8.7% |
| 130 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,430.0 | $847K | 0.14% | NEW | — | $247.02 | +13.4% |
| 131 | SCZ | ISHARES TR | — | 10,269.0 | $796K | 0.13% | NEW | — | $77.53 | +7.8% |
| 132 | WMT | WALMART INC | Consumer Defensive | 6,817.0 | $759K | 0.13% | NEW | — | $111.41 | +5.2% |
| 133 | PFF | ISHARES TR | — | 22,553.0 | $698K | 0.12% | NEW | — | $30.96 | +0.9% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,871.0 | $661K | 0.11% | NEW | — | $353.27 | -22.4% |
| 135 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,188.0 | $657K | 0.11% | NEW | — | $126.58 | +18.2% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 1,618.0 | $641K | 0.11% | NEW | — | $396.31 | -2.3% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,886.0 | $639K | 0.11% | NEW | — | $53.76 | +13.0% |
| 138 | SCHZ | SCHWAB STRATEGIC TR | — | 26,480.0 | $619K | 0.10% | NEW | — | $23.37 | -1.1% |
| 139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,166.0 | $601K | 0.10% | NEW | — | $73.56 | +15.4% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,145.0 | $591K | 0.10% | NEW | — | $142.50 | +20.2% |
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%