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 | ARCC | ARES CAPITAL CORP | Financial Services | 11,658.0 | $216K | 0.03% | +281.0 | +2.5% | $18.53 | +7.5% |
| 202 | SCHO | SCHWAB STRATEGIC TR | — | 8,819.0 | $213K | 0.03% | -1K | -10.2% | $24.14 | -0.2% |
| 203 | DE | DEERE & CO | Industrials | 333.0 | $211K | 0.03% | NEW | — | $634.33 | +2.1% |
| 204 | INTU | INTUIT | Technology | 796.0 | $208K | 0.03% | — | — | $261.00 | +40.6% |
| 205 | IUSV | ISHARES TR | — | 1,860.0 | $205K | 0.03% | NEW | — | $110.15 | +4.3% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 4,888.0 | $201K | 0.03% | -302.0 | -5.8% | $41.05 | -0.7% |
| 207 | IAG | IAMGOLD CORP | Basic Materials | 12,000.0 | $190K | 0.03% | — | — | $15.84 | +33.5% |
| 208 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 10,000.0 | $110K | 0.02% | — | — | $10.99 | -1.9% |
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
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%