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 | CNQ | CANADIAN NAT RES LTD | Energy | 5,737.0 | $280K | 0.04% | NEW | — | $48.73 | -15.8% |
| 182 | IJH | ISHARES TR | — | 4,061.0 | $274K | 0.04% | — | — | $67.53 | +12.2% |
| 183 | SCHC | SCHWAB STRATEGIC TR | — | 5,867.0 | $274K | 0.04% | -1K | -17.2% | $46.74 | +5.6% |
| 184 | NKE | NIKE INC | Consumer Cyclical | 5,190.0 | $274K | 0.04% | -1K | -16.9% | $52.82 | -14.4% |
| 185 | META | META PLATFORMS INC | Communication Services | 478.0 | $273K | 0.04% | +51.0 | +11.9% | $572.13 | +0.9% |
| 186 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,642.0 | $273K | 0.04% | — | — | $58.78 | +16.8% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 3,074.0 | $266K | 0.04% | +18.0 | +0.6% | $86.65 | -8.4% |
| 188 | CLX | CLOROX CO DEL | Consumer Defensive | 2,566.0 | $266K | 0.04% | NEW | — | $103.63 | -7.6% |
| 189 | VLUE | ISHARES TR | — | 1,785.0 | $254K | 0.04% | -493.0 | -21.6% | $142.19 | +40.6% |
| 190 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,265.0 | $253K | 0.04% | -826.0 | -13.6% | $48.05 | +0.6% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 735.0 | $242K | 0.04% | — | — | $328.59 | -6.3% |
| 192 | SCHO | SCHWAB STRATEGIC TR | — | 9,819.0 | $238K | 0.04% | -330.0 | -3.2% | $24.27 | -0.7% |
| 193 | FNDC | SCHWAB STRATEGIC TR | — | 5,140.0 | $238K | 0.04% | — | — | $46.36 | +7.4% |
| 194 | SPYX | SPDR SERIES TRUST | — | 4,450.0 | $236K | 0.04% | — | — | $53.03 | +15.6% |
| 195 | IWR | ISHARES TR | — | 2,367.0 | $230K | 0.04% | — | — | $97.23 | +11.6% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 680.0 | $230K | 0.04% | NEW | — | $337.95 | +36.7% |
| 197 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 780.0 | $228K | 0.04% | — | — | $292.75 | +32.7% |
| 198 | IAG | IAMGOLD CORP | Basic Materials | 12,000.0 | $226K | 0.04% | — | — | $18.82 | -10.3% |
| 199 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,314.0 | $226K | 0.04% | — | — | $35.74 | +9.6% |
| 200 | IJK | ISHARES TR | — | 2,170.0 | $218K | 0.04% | — | — | $100.62 | +14.9% |
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%