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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 152,124.0 | $4.4M | 0.71% | -34K | -18.2% | $28.99 | -12.7% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 141,108.0 | $4.4M | 0.71% | -1K | -0.9% | $30.96 | +16.8% |
| 23 | JCI | JOHNSON CTLS INTL PLC | Industrials | 33,222.0 | $4.4M | 0.70% | -10K | -22.5% | $130.95 | +9.2% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,102.0 | $4.3M | 0.70% | -863.0 | -2.5% | $131.08 | -7.7% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,955.0 | $4.3M | 0.70% | -231.0 | -1.5% | $287.00 | +22.2% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 32,762.0 | $3.9M | 0.63% | -682.0 | -2.0% | $118.63 | +19.6% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,713.0 | $3.9M | 0.62% | -845.0 | -4.1% | $195.40 | +5.7% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,050.0 | $3.7M | 0.61% | -321.0 | -2.6% | $310.79 | -12.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 20,568.0 | $3.5M | 0.57% | -570.0 | -2.7% | $169.66 | -2.7% |
| 30 | LNT | ALLIANT ENERGY CORP | Utilities | 41,936.0 | $3.0M | 0.49% | -2K | -5.2% | $71.76 | -5.4% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 35,413.0 | $2.8M | 0.45% | -419.0 | -1.2% | $78.41 | -1.1% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 81,296.0 | $2.7M | 0.44% | -4K | -5.0% | $33.53 | -7.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 8,243.0 | $2.6M | 0.43% | -104.0 | -1.2% | $320.80 | +17.9% |
| 34 | RTX | RTX CORPORATION | Industrials | 13,596.0 | $2.6M | 0.42% | -228.0 | -1.6% | $192.90 | +8.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 16,325.0 | $2.5M | 0.41% | -469.0 | -2.8% | $155.29 | -7.6% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 8,367.0 | $2.0M | 0.32% | -127.0 | -1.5% | $236.28 | -8.5% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 75,063.0 | $1.9M | 0.31% | -5K | -5.8% | $25.64 | +17.8% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 9,107.0 | $1.9M | 0.31% | -204.0 | -2.2% | $207.34 | +22.4% |
| 39 | INTC | INTEL CORP | Technology | 38,171.0 | $1.7M | 0.27% | -29K | -42.8% | $44.13 | +104.1% |
| 40 | — | SMURFIT WESTROCK PLC | — | 41,828.0 | $1.7M | 0.27% | -7K | -14.8% | $39.85 | — |
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
20.5%
Financial Services
13.6%
Energy
13.3%
Healthcare
13.0%
Industrials
9.9%
Consumer Defensive
7.8%
Consumer Cyclical
6.1%
Communication Services
5.8%
Real Estate
5.8%
Utilities
3.2%