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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 8,145.0 | $355K | 0.06% | NEW | — | $43.59 | +5.1% |
| 162 | SHEL | SHELL PLC | Energy | 4,746.0 | $349K | 0.06% | NEW | — | $73.48 | +7.3% |
| 163 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,406.0 | $338K | 0.06% | NEW | — | $62.47 | +15.8% |
| 164 | CRM | SALESFORCE INC | Technology | 1,271.0 | $337K | 0.06% | NEW | — | $264.91 | -42.7% |
| 165 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 14,063.0 | $333K | 0.06% | NEW | — | $23.69 | +2.7% |
| 166 | ATO | ATMOS ENERGY CORP | Utilities | 1,978.0 | $332K | 0.06% | NEW | — | $167.63 | +1.5% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,126.0 | $327K | 0.05% | NEW | — | $153.58 | +6.7% |
| 168 | CAT | CATERPILLAR INC | Industrials | 568.0 | $325K | 0.05% | NEW | — | $572.87 | +72.1% |
| 169 | SCHC | SCHWAB STRATEGIC TR | — | 7,090.0 | $323K | 0.05% | NEW | — | $45.53 | +8.4% |
| 170 | VLUE | ISHARES TR | — | 2,278.0 | $311K | 0.05% | NEW | — | $136.73 | +46.2% |
| 171 | AMLP | ALPS ETF TR | — | 6,449.0 | $303K | 0.05% | NEW | — | $47.02 | +7.8% |
| 172 | SCHH | SCHWAB STRATEGIC TR | — | 14,500.0 | $303K | 0.05% | NEW | — | $20.89 | +11.9% |
| 173 | PAYX | PAYCHEX INC | Industrials | 2,682.0 | $301K | 0.05% | NEW | — | $112.18 | -12.4% |
| 174 | ZTS | ZOETIS INC | Healthcare | 2,365.0 | $298K | 0.05% | NEW | — | $125.82 | -37.4% |
| 175 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,091.0 | $294K | 0.05% | NEW | — | $48.32 | +0.1% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 3,056.0 | $294K | 0.05% | NEW | — | $96.06 | -17.4% |
| 177 | DON | WISDOMTREE TR | — | 5,688.0 | $294K | 0.05% | NEW | — | $51.60 | +8.3% |
| 178 | ADSK | AUTODESK INC | Technology | 980.0 | $290K | 0.05% | NEW | — | $296.01 | -34.5% |
| 179 | SO | SOUTHERN CO | Utilities | 3,307.0 | $288K | 0.05% | NEW | — | $87.20 | +6.8% |
| 180 | IWM | ISHARES TR | — | 1,150.0 | $283K | 0.05% | NEW | — | $246.16 | +20.1% |
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%