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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 20,835.0 | $6.4M | 1.05% | -2K | -9.8% | $309.51 | +19.0% |
| 22 | GLW | CORNING INC | Technology | 45,950.0 | $6.2M | 1.01% | -12K | -21.1% | $135.97 | +10.2% |
| 23 | GIS | GENERAL MLS INC | Consumer Defensive | 167,155.0 | $6.2M | 1.01% | +71K | +73.5% | $37.22 | +7.4% |
| 24 | PSX | PHILLIPS 66 | Energy | 33,820.0 | $6.2M | 1.00% | -5K | -13.6% | $182.18 | +33.3% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 136,103.0 | $6.2M | 1.00% | +94K | +222.7% | $45.23 | +36.1% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 229,367.0 | $6.1M | 0.99% | +3K | +1.5% | $26.61 | -2.4% |
| 27 | VBR | VANGUARD INDEX FDS | — | 28,038.0 | $6.1M | 0.99% | +872.0 | +3.2% | $217.25 | +14.7% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 244,188.0 | $6.0M | 0.98% | +3K | +1.2% | $24.75 | +15.0% |
| 29 | PFE | PFIZER INC | Healthcare | 212,638.0 | $6.0M | 0.97% | +9K | +4.2% | $28.08 | -0.0% |
| 30 | RHI | ROBERT HALF INC. | Industrials | 230,778.0 | $5.9M | 0.95% | +68K | +41.4% | $25.40 | +76.2% |
| 31 | ENB | ENBRIDGE INC | Energy | 106,959.0 | $5.8M | 0.94% | +694.0 | +0.7% | $54.14 | -6.8% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 186,693.0 | $5.7M | 0.93% | -9K | -4.4% | $30.68 | +14.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 19,845.0 | $5.7M | 0.93% | -121.0 | -0.6% | $287.56 | +19.9% |
| 34 | O | REALTY INCOME CORP | Real Estate | 88,207.0 | $5.4M | 0.88% | — | — | $61.18 | +2.3% |
| 35 | — | FEDERATED HERMES INC | — | 92,390.0 | $5.2M | 0.85% | -572.0 | -0.6% | $56.71 | — |
| 36 | GNTX | GENTEX CORP | Consumer Cyclical | 239,710.0 | $5.2M | 0.85% | +67K | +39.0% | $21.85 | +8.2% |
| 37 | SLB | SLB LIMITED | Energy | 101,218.0 | $5.2M | 0.84% | -18K | -15.0% | $51.39 | +4.8% |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 132,683.0 | $5.1M | 0.82% | +3K | +2.7% | $38.26 | +9.4% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 48,699.0 | $4.9M | 0.79% | +27K | +127.9% | $99.86 | +12.1% |
| 40 | ETN | EATON CORP PLC | Industrials | 13,359.0 | $4.8M | 0.78% | -3K | -15.8% | $357.67 | +17.2% |
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%