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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | META | META PLATFORMS INC | Communication Services | 427.0 | $282K | 0.05% | NEW | — | $660.09 | -12.6% |
| 182 | EEM | ISHARES TR | — | 5,082.0 | $278K | 0.05% | NEW | — | $54.71 | +29.4% |
| 183 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 780.0 | $273K | 0.04% | NEW | — | $350.55 | +10.8% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,060.0 | $273K | 0.04% | NEW | — | $257.23 | -15.1% |
| 185 | IJH | ISHARES TR | — | 4,061.0 | $268K | 0.04% | NEW | — | $66.00 | +14.8% |
| 186 | COP | CONOCOPHILLIPS | Energy | 2,829.0 | $265K | 0.04% | NEW | — | $93.61 | +15.1% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 735.0 | $258K | 0.04% | NEW | — | $351.47 | -12.4% |
| 188 | EMXC | ISHARES INC | — | 3,551.0 | $258K | 0.04% | NEW | — | $72.68 | +45.5% |
| 189 | FDX | FEDEX CORP | Industrials | 892.0 | $258K | 0.04% | NEW | — | $288.86 | +12.9% |
| 190 | SPYX | SPDR SERIES TRUST | — | 4,450.0 | $250K | 0.04% | NEW | — | $56.19 | +9.1% |
| 191 | SCHO | SCHWAB STRATEGIC TR | — | 10,149.0 | $247K | 0.04% | NEW | — | $24.37 | -1.1% |
| 192 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,637.0 | $236K | 0.04% | NEW | — | $50.79 | +35.2% |
| 193 | FNDC | SCHWAB STRATEGIC TR | — | 5,165.0 | $230K | 0.04% | NEW | — | $44.55 | +11.7% |
| 194 | IWR | ISHARES TR | — | 2,367.0 | $228K | 0.04% | NEW | — | $96.27 | +12.7% |
| 195 | ARCC | ARES CAPITAL CORP | Financial Services | 11,093.0 | $224K | 0.04% | NEW | — | $20.23 | -10.9% |
| 196 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,314.0 | $223K | 0.04% | NEW | — | $35.30 | +10.9% |
| 197 | TEL | TE CONNECTIVITY PLC | Technology | 947.0 | $215K | 0.04% | NEW | — | $227.51 | -4.3% |
| 198 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 241.0 | $212K | 0.04% | NEW | — | $879.00 | +24.8% |
| 199 | KKR | KKR & CO INC | Financial Services | 1,651.0 | $210K | 0.04% | NEW | — | $127.48 | -23.9% |
| 200 | IJK | ISHARES TR | — | 2,170.0 | $210K | 0.04% | NEW | — | $96.88 | +19.4% |
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
13.4%
Energy
10.4%
Industrials
9.3%
Communication Services
7.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Real Estate
5.4%
Utilities
3.1%