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 | WY | WEYERHAEUSER CO | Real Estate | 13,427.0 | $321K | 0.05% | -636.0 | -4.5% | $23.94 | +2.0% |
| 82 | DON | WISDOMTREE TR | — | 5,662.0 | $320K | 0.05% | -177.0 | -3.0% | $56.52 | +3.1% |
| 83 | IJH | ISHARES TR | — | 3,896.0 | $300K | 0.05% | -165.0 | -4.1% | $77.11 | -0.4% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 763.0 | $295K | 0.04% | -17.0 | -2.2% | $386.73 | +3.6% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,841.0 | $279K | 0.04% | -19.0 | -1.0% | $151.50 | -7.3% |
| 86 | SCHC | SCHWAB STRATEGIC TR | — | 5,795.0 | $279K | 0.04% | -72.0 | -1.2% | $48.12 | +6.5% |
| 87 | COP | CONOCOPHILLIPS | Energy | 2,601.0 | $270K | 0.04% | -228.0 | -8.1% | $103.96 | +29.7% |
| 88 | ATO | ATMOS ENERGY CORP | Utilities | 1,529.0 | $263K | 0.04% | -62.0 | -3.9% | $172.27 | -3.1% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,211.0 | $252K | 0.04% | -54.0 | -1.0% | $48.43 | -1.6% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 233.0 | $236K | 0.04% | -6.0 | -2.5% | $1011.37 | +2.8% |
| 91 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,700.0 | $225K | 0.03% | -37.0 | -0.6% | $39.50 | +30.1% |
| 92 | CRM | SALESFORCE INC | Technology | 1,403.0 | $220K | 0.03% | -175.0 | -11.1% | $156.66 | +33.5% |
| 93 | SCHO | SCHWAB STRATEGIC TR | — | 8,819.0 | $213K | 0.03% | -1K | -10.2% | $24.14 | -0.2% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 4,888.0 | $201K | 0.03% | -302.0 | -5.8% | $41.05 | -0.7% |
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%