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 | GOOG | ALPHABET INC | — | 15,891.0 | $5.6M | 0.85% | -474.0 | -2.9% | $353.33 | — |
| 22 | PSX | PHILLIPS 66 | Energy | 33,114.0 | $5.6M | 0.85% | -706.0 | -2.1% | $169.05 | +43.7% |
| 23 | ENB | ENBRIDGE INC | Energy | 102,889.0 | $5.6M | 0.85% | -4K | -3.8% | $54.21 | -6.9% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 158,592.0 | $5.5M | 0.84% | -9K | -5.1% | $34.80 | +14.9% |
| 25 | O | REALTY INCOME CORP | Real Estate | 87,742.0 | $5.4M | 0.83% | -465.0 | -0.5% | $61.96 | +1.0% |
| 26 | ETN | EATON CORP PLC | Industrials | 12,223.0 | $5.2M | 0.79% | -1K | -8.5% | $426.12 | -1.6% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 178,179.0 | $5.2M | 0.79% | -5K | -2.6% | $28.96 | +2.2% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 139,747.0 | $5.2M | 0.78% | -1K | -1.0% | $36.87 | -1.9% |
| 29 | — | FEDERATED HERMES INC | — | 90,469.0 | $5.0M | 0.76% | -2K | -2.1% | $55.22 | — |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,936.0 | $5.0M | 0.76% | -21K | -15.6% | $43.18 | +42.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,298.0 | $4.7M | 0.71% | -143.0 | -1.5% | $500.39 | — |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,692.0 | $4.6M | 0.70% | -263.0 | -1.8% | $314.58 | +11.5% |
| 33 | SLB | SLB LIMITED | Energy | 98,127.0 | $4.6M | 0.69% | -3K | -3.0% | $46.49 | +15.9% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,774.0 | $4.5M | 0.68% | -328.0 | -1.0% | $136.81 | -11.6% |
| 35 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 29,212.0 | $4.3M | 0.65% | -4K | -12.1% | $146.11 | -2.1% |
| 36 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,448.0 | $4.2M | 0.64% | -265.0 | -1.3% | $216.60 | -4.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 30,580.0 | $3.9M | 0.60% | -2K | -6.6% | $128.50 | +18.7% |
| 38 | IEMG | ISHARES INC | — | 42,793.0 | $3.5M | 0.54% | -923.0 | -2.1% | $82.84 | -1.5% |
| 39 | V | VISA INC | Financial Services | 9,705.0 | $3.3M | 0.51% | -189.0 | -1.9% | $343.09 | +8.1% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,352.0 | $3.3M | 0.50% | -82.0 | -0.5% | $212.77 | +4.2% |
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
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%