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 | — | J P MORGAN EXCHANGE TRADED F | — | 797,365.0 | $40.3M | 6.14% | -17K | -2.1% | $50.57 | — |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 479,829.0 | $23.9M | 3.64% | -12K | -2.4% | $49.78 | -0.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 51,133.0 | $19.1M | 2.90% | -619.0 | -1.2% | $373.02 | +29.5% |
| 4 | AAPL | APPLE INC | Technology | 63,805.0 | $18.5M | 2.81% | -3K | -3.8% | $289.36 | +6.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 120,761.0 | $14.2M | 2.16% | -12K | -8.8% | $117.46 | -5.5% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 123,122.0 | $12.7M | 1.94% | -26K | -17.3% | $103.45 | -10.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 47,949.0 | $12.1M | 1.84% | -1K | -2.3% | $251.64 | +5.3% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 72,127.0 | $12.0M | 1.82% | -2K | -2.5% | $165.76 | +23.8% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,163.0 | $11.7M | 1.78% | -1K | -2.6% | $253.97 | +6.4% |
| 10 | MPC | MARATHON PETE CORP | Energy | 40,086.0 | $10.2M | 1.56% | -1K | -2.8% | $255.67 | +41.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,491.0 | $10.0M | 1.52% | -718.0 | -2.3% | $327.33 | +7.4% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,209.0 | $9.3M | 1.42% | -1K | -3.0% | $281.21 | -16.2% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 46,008.0 | $9.2M | 1.41% | -421.0 | -0.9% | $200.62 | +8.6% |
| 14 | GLW | CORNING INC | Technology | 36,104.0 | $9.2M | 1.40% | -10K | -21.4% | $255.43 | -41.4% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 37,982.0 | $8.5M | 1.29% | -2K | -4.7% | $223.65 | -2.4% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 151,216.0 | $7.5M | 1.15% | -1K | -0.8% | $49.82 | +1.2% |
| 17 | AVGO | BROADCOM INC | Technology | 19,740.0 | $7.5M | 1.14% | -1K | -5.3% | $377.75 | -2.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 19,264.0 | $6.9M | 1.05% | -581.0 | -2.9% | $357.37 | -3.5% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 184,517.0 | $5.9M | 0.89% | -2K | -1.2% | $31.71 | +10.7% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 217,362.0 | $5.8M | 0.88% | -12K | -5.2% | $26.50 | -2.0% |
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
12.8%
Energy
11.0%
Industrials
10.3%
Consumer Defensive
7.3%
Real Estate
6.0%
Consumer Cyclical
5.8%
Communication Services
5.1%
Utilities
3.1%