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 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,472.0 | $3.2M | 0.49% | -415.0 | -3.0% | $238.34 | +8.5% |
| 42 | LNT | ALLIANT ENERGY CORP | Utilities | 41,130.0 | $3.1M | 0.48% | -806.0 | -1.9% | $76.29 | -11.1% |
| 43 | BK | BANK OF NY MELLON CORP | Financial Services | 21,490.0 | $3.1M | 0.47% | -11K | -34.4% | $144.61 | -1.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,240.0 | $3.0M | 0.46% | -810.0 | -6.7% | $270.30 | +0.2% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 5,893.0 | $3.0M | 0.46% | -109.0 | -1.8% | $513.60 | +13.1% |
| 46 | T | AT&T INC | Communication Services | 145,701.0 | $3.0M | 0.46% | -6K | -4.2% | $20.70 | +22.3% |
| 47 | VTI | VANGUARD INDEX FDS | — | 8,083.0 | $3.0M | 0.46% | -160.0 | -1.9% | $370.03 | +2.2% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,099.0 | $3.0M | 0.45% | -46.0 | -0.9% | $580.91 | -18.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 19,663.0 | $2.7M | 0.41% | -905.0 | -4.4% | $136.72 | +20.8% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 14,074.0 | $2.7M | 0.41% | -229.0 | -1.6% | $190.48 | +14.9% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 3,438.0 | $2.5M | 0.38% | -419.0 | -10.9% | $723.00 | -31.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 6,536.0 | $2.3M | 0.35% | -157.0 | -2.4% | $352.68 | -4.8% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 74,292.0 | $2.2M | 0.33% | -771.0 | -1.0% | $29.43 | +2.6% |
| 54 | QCOM | QUALCOMM INC | Technology | 9,895.0 | $1.8M | 0.28% | -1K | -9.3% | $184.79 | -13.0% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 20,144.0 | $1.8M | 0.28% | -727.0 | -3.5% | $90.74 | +28.5% |
| 56 | SPSB | SPDR SERIES TRUST | — | 59,924.0 | $1.8M | 0.27% | -327.0 | -0.5% | $30.01 | -0.2% |
| 57 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 178,687.0 | $1.8M | 0.27% | -2K | -0.9% | $9.86 | +5.0% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,351.0 | $1.6M | 0.24% | -95.0 | -2.1% | $370.59 | -3.8% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,593.0 | $1.5M | 0.23% | -200.0 | -0.8% | $57.62 | +16.3% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 26,734.0 | $1.5M | 0.23% | -3K | -9.1% | $56.98 | +8.3% |
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%