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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 5,190.0 | $274K | 0.04% | -1K | -16.9% | $52.82 | -14.4% |
| 82 | VLUE | ISHARES TR | — | 1,785.0 | $254K | 0.04% | -493.0 | -21.6% | $142.19 | +40.6% |
| 83 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,265.0 | $253K | 0.04% | -826.0 | -13.6% | $48.05 | +0.6% |
| 84 | SCHO | SCHWAB STRATEGIC TR | — | 9,819.0 | $238K | 0.04% | -330.0 | -3.2% | $24.27 | -0.7% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $202K | 0.03% | -2.0 | -0.8% | $845.99 | +29.6% |
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%