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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SJM | SMUCKER J M CO | Consumer Defensive | 8,732.0 | $842K | 0.14% | -185.0 | -2.1% | $96.44 | +15.0% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,076.0 | $607K | 0.10% | -90.0 | -1.1% | $75.10 | +13.1% |
| 63 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,719.0 | $598K | 0.10% | -469.0 | -9.0% | $126.66 | +18.2% |
| 64 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,739.0 | $565K | 0.09% | -48.0 | -0.8% | $98.38 | +6.6% |
| 65 | SCHZ | SCHWAB STRATEGIC TR | — | 23,785.0 | $552K | 0.09% | -3K | -10.2% | $23.22 | -0.4% |
| 66 | VTRS | VIATRIS INC | Healthcare | 39,253.0 | $530K | 0.09% | -67K | -63.2% | $13.51 | +13.8% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 18,172.0 | $529K | 0.09% | -8K | -31.7% | $29.13 | +16.4% |
| 68 | CSX | CSX CORP | Industrials | 12,575.0 | $516K | 0.08% | -900.0 | -6.7% | $41.05 | +11.2% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,842.0 | $514K | 0.08% | -29.0 | -1.6% | $279.25 | -1.9% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 2,574.0 | $500K | 0.08% | -84.0 | -3.2% | $194.14 | +66.3% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 4,750.0 | $458K | 0.07% | -293.0 | -5.8% | $96.38 | +7.8% |
| 72 | VLTO | VERALTO CORP | Industrials | 4,679.0 | $414K | 0.07% | -86.0 | -1.8% | $88.42 | -5.0% |
| 73 | VXF | VANGUARD INDEX FDS | — | 1,997.0 | $411K | 0.07% | -546.0 | -21.5% | $205.80 | +17.1% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 5,644.0 | $403K | 0.07% | -75.0 | -1.3% | $71.33 | +10.3% |
| 75 | DLS | WISDOMTREE TR | — | 3,754.0 | $306K | 0.05% | -30K | -88.9% | $81.50 | +5.8% |
| 76 | SCHH | SCHWAB STRATEGIC TR | — | 14,180.0 | $305K | 0.05% | -320.0 | -2.2% | $21.49 | +8.8% |
| 77 | FDX | FEDEX CORP | Industrials | 845.0 | $301K | 0.05% | -47.0 | -5.3% | $356.18 | -8.4% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,860.0 | $297K | 0.05% | -266.0 | -12.5% | $159.66 | +2.6% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 1,591.0 | $294K | 0.05% | -387.0 | -19.6% | $184.72 | -7.9% |
| 80 | SCHC | SCHWAB STRATEGIC TR | — | 5,867.0 | $274K | 0.04% | -1K | -17.2% | $46.74 | +5.6% |
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%