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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,071.0 | $218K | 0.04% | +11.0 | +1.0% | $203.18 | +38.2% |
| 202 | HSY | HERSHEY CO | Consumer Defensive | 1,028.0 | $214K | 0.04% | NEW | — | $207.89 | -10.3% |
| 203 | ARCC | ARES CAPITAL CORP | Financial Services | 11,377.0 | $205K | 0.03% | +284.0 | +2.6% | $18.02 | +10.5% |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,372.0 | $203K | 0.03% | NEW | — | $37.84 | — |
| 205 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $202K | 0.03% | -2.0 | -0.8% | $845.99 | +22.8% |
| 206 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 10,000.0 | $110K | 0.02% | — | — | $11.02 | -2.2% |
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
20.5%
Financial Services
13.6%
Energy
13.3%
Healthcare
13.0%
Industrials
9.9%
Consumer Defensive
7.8%
Consumer Cyclical
6.1%
Communication Services
5.8%
Real Estate
5.8%
Utilities
3.2%