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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RALLIANT CORP | — | 39,391.0 | $1.6M | 0.27% | -900.0 | -2.2% | $41.59 | — |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,891.0 | $1.6M | 0.25% | -1K | -10.3% | $130.94 | -5.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,686.0 | $1.6M | 0.25% | -39.0 | -2.3% | $919.77 | +19.4% |
| 44 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,604.0 | $1.5M | 0.25% | -33.0 | -1.2% | $588.68 | +3.5% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,446.0 | $1.5M | 0.24% | -40.0 | -0.9% | $327.07 | +21.1% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 29,417.0 | $1.4M | 0.23% | -641.0 | -2.1% | $48.75 | +15.3% |
| 47 | D | DOMINION ENERGY INC | Utilities | 23,104.0 | $1.4M | 0.23% | -1K | -5.3% | $61.82 | +10.7% |
| 48 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,552.0 | $1.4M | 0.22% | -530.0 | -1.4% | $35.70 | +3.1% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 5,911.0 | $1.3M | 0.22% | -66.0 | -1.1% | $226.03 | +1.3% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 3,857.0 | $1.3M | 0.21% | -447.0 | -10.4% | $341.79 | +80.6% |
| 51 | UNP | UNION PAC CORP | Industrials | 5,417.0 | $1.3M | 0.21% | -108.0 | -1.9% | $242.62 | +5.9% |
| 52 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,925.0 | $1.3M | 0.21% | -287.0 | -3.1% | $143.23 | +12.6% |
| 53 | WSO | WATSCO INC | Industrials | 3,353.0 | $1.2M | 0.20% | -50.0 | -1.5% | $363.79 | +10.2% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,131.0 | $1.2M | 0.19% | -191.0 | -2.6% | $165.34 | +7.9% |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 4,162.0 | $1.1M | 0.18% | -96.0 | -2.2% | $272.30 | +11.2% |
| 56 | FAST | FASTENAL CO | Industrials | 24,015.0 | $1.1M | 0.18% | -232.0 | -1.0% | $46.40 | -1.1% |
| 57 | KLAC | KLA CORP | Technology | 704.0 | $1.0M | 0.17% | -98.0 | -12.2% | $1472.41 | -82.4% |
| 58 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,373.0 | $980K | 0.16% | -57.0 | -1.7% | $290.49 | -3.5% |
| 59 | BWA | BORGWARNER INC | Consumer Cyclical | 16,551.0 | $898K | 0.15% | -10K | -38.3% | $54.26 | +32.4% |
| 60 | VUG | VANGUARD INDEX FDS | — | 2,046.0 | $894K | 0.14% | -595.0 | -22.5% | $436.79 | -80.1% |
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
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%