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 | MSFT | MICROSOFT CORP | Technology | 51,752.0 | $19.2M | 3.11% | -374.0 | -0.7% | $370.17 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 66,323.0 | $16.8M | 2.73% | -3K | -3.9% | $253.79 | +17.4% |
| 3 | CVX | CHEVRON CORP NEW | Energy | 74,013.0 | $15.3M | 2.48% | -3K | -3.6% | $206.90 | -16.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,377.0 | $11.6M | 1.88% | -2K | -4.5% | $244.44 | -6.6% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 214,038.0 | $10.7M | 1.74% | -20K | -8.4% | $50.20 | -9.6% |
| 6 | CSCO | CISCO SYS INC | Technology | 132,457.0 | $10.3M | 1.67% | -11K | -7.8% | $77.59 | +54.1% |
| 7 | MPC | MARATHON PETE CORP | Energy | 41,226.0 | $10.1M | 1.63% | -2K | -4.3% | $244.18 | -0.5% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,209.0 | $9.2M | 1.49% | -378.0 | -1.2% | $294.16 | +10.6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,227.0 | $8.3M | 1.34% | -1K | -3.5% | $242.39 | +2.8% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 152,493.0 | $7.0M | 1.14% | -1K | -0.7% | $45.97 | +5.1% |
| 11 | AVGO | BROADCOM INC | Technology | 20,835.0 | $6.4M | 1.05% | -2K | -9.8% | $309.51 | +32.9% |
| 12 | GLW | CORNING INC | Technology | 45,950.0 | $6.2M | 1.01% | -12K | -21.1% | $135.97 | +43.4% |
| 13 | PSX | PHILLIPS 66 | Energy | 33,820.0 | $6.2M | 1.00% | -5K | -13.6% | $182.18 | -8.8% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 186,693.0 | $5.7M | 0.93% | -9K | -4.4% | $30.68 | +3.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 19,845.0 | $5.7M | 0.93% | -121.0 | -0.6% | $287.56 | +28.0% |
| 16 | — | FEDERATED HERMES INC | — | 92,390.0 | $5.2M | 0.85% | -572.0 | -0.6% | $56.71 | — |
| 17 | SLB | SLB LIMITED | Energy | 101,218.0 | $5.2M | 0.84% | -18K | -15.0% | $51.39 | -6.4% |
| 18 | ETN | EATON CORP PLC | Industrials | 13,359.0 | $4.8M | 0.78% | -3K | -15.8% | $357.67 | +17.9% |
| 19 | GOOG | ALPHABET INC | Communication Services | 16,365.0 | $4.7M | 0.76% | -183.0 | -1.1% | $286.86 | +28.1% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 182,953.0 | $4.6M | 0.74% | -8K | -4.4% | $25.10 | +15.4% |
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
20.3%
Financial Services
13.4%
Energy
13.2%
Healthcare
12.8%
Industrials
9.8%
Consumer Defensive
7.7%
Communication Services
6.9%
Consumer Cyclical
6.0%
Real Estate
5.7%
Utilities
3.2%