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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,875.0 | $1.4M | 0.22% | -50.0 | -0.6% | $162.98 | +15.2% |
| 62 | WSO | WATSCO INC | Industrials | 3,157.0 | $1.3M | 0.20% | -196.0 | -5.8% | $416.73 | -25.1% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 12,606.0 | $1.0M | 0.16% | -179.0 | -1.4% | $81.27 | +12.1% |
| 64 | FAST | FASTENAL CO | Industrials | 21,272.0 | $1.0M | 0.16% | -3K | -11.4% | $48.03 | +6.7% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 2,489.0 | $742K | 0.11% | -85.0 | -3.3% | $298.07 | -11.3% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,736.0 | $701K | 0.11% | -152.0 | -1.3% | $59.69 | +1.3% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,027.0 | $672K | 0.10% | -49.0 | -0.6% | $83.75 | +2.3% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,733.0 | $628K | 0.10% | -17.0 | -1.0% | $362.12 | +21.3% |
| 69 | INTC | INTEL CORP | Technology | 4,416.0 | $617K | 0.09% | -34K | -88.4% | $139.63 | -35.5% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 17,422.0 | $590K | 0.09% | -750.0 | -4.1% | $33.84 | +4.4% |
| 71 | CSX | CSX CORP | Industrials | 12,165.0 | $578K | 0.09% | -410.0 | -3.3% | $47.53 | +8.5% |
| 72 | CAT | CATERPILLAR INC | Industrials | 540.0 | $575K | 0.09% | -27.0 | -4.8% | $1064.90 | -22.3% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,393.0 | $566K | 0.09% | -49.0 | -2.0% | $236.63 | +3.1% |
| 74 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,420.0 | $564K | 0.09% | -15.0 | -0.6% | $233.10 | +1.9% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,951.0 | $561K | 0.09% | -2K | -27.0% | $113.26 | -8.4% |
| 76 | BWA | BORGWARNER INC | Consumer Cyclical | 7,552.0 | $501K | 0.08% | -9K | -54.4% | $66.40 | +2.1% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,235.0 | $482K | 0.07% | -30.0 | -0.6% | $92.09 | -3.2% |
| 78 | VXF | VANGUARD INDEX FDS | — | 1,722.0 | $424K | 0.07% | -275.0 | -13.8% | $246.21 | -0.3% |
| 79 | VTRS | VIATRIS INC | Healthcare | 26,482.0 | $421K | 0.06% | -13K | -32.5% | $15.88 | +2.8% |
| 80 | SHEL | SHELL PLC | Energy | 4,646.0 | $360K | 0.06% | -100.0 | -2.1% | $77.54 | +20.4% |
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%