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 | 19,740.0 | $7.5M | 1.14% | -1K | -5.3% | $377.75 | -2.5% |
| 22 | RHI | ROBERT HALF INC. | Industrials | 237,926.0 | $7.3M | 1.11% | +7K | +3.1% | $30.70 | +45.8% |
| 23 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 61,453.0 | $7.0M | 1.06% | +51K | +464.1% | $113.49 | +42.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 19,264.0 | $6.9M | 1.05% | -581.0 | -2.9% | $357.37 | -3.5% |
| 25 | VBR | VANGUARD INDEX FDS | — | 28,306.0 | $6.9M | 1.05% | +268.0 | +1.0% | $242.99 | +2.5% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 3,502.0 | $6.8M | 1.04% | +57.0 | +1.6% | $1953.01 | -8.1% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 243,114.0 | $6.7M | 1.02% | — | — | $27.70 | +2.7% |
| 28 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 121,009.0 | $6.6M | 1.01% | +7K | +6.6% | $54.90 | -18.9% |
| 29 | GNTX | GENTEX CORP | Consumer Cyclical | 251,792.0 | $6.4M | 0.97% | +12K | +5.0% | $25.27 | -6.5% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 184,517.0 | $5.9M | 0.89% | -2K | -1.2% | $31.71 | +10.7% |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 217,362.0 | $5.8M | 0.88% | -12K | -5.2% | $26.50 | -2.0% |
| 32 | GOOG | ALPHABET INC | — | 15,891.0 | $5.6M | 0.85% | -474.0 | -2.9% | $353.33 | — |
| 33 | PSX | PHILLIPS 66 | Energy | 33,114.0 | $5.6M | 0.85% | -706.0 | -2.1% | $169.05 | +43.7% |
| 34 | ENB | ENBRIDGE INC | Energy | 102,889.0 | $5.6M | 0.85% | -4K | -3.8% | $54.21 | -6.9% |
| 35 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 259,079.0 | $5.5M | 0.84% | — | — | $21.40 | -0.0% |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 158,592.0 | $5.5M | 0.84% | -9K | -5.1% | $34.80 | +14.9% |
| 37 | O | REALTY INCOME CORP | Real Estate | 87,742.0 | $5.4M | 0.83% | -465.0 | -0.5% | $61.96 | +1.0% |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 132,933.0 | $5.3M | 0.80% | — | — | $39.68 | +5.5% |
| 39 | PFE | PFIZER INC | Healthcare | 218,573.0 | $5.3M | 0.80% | +6K | +2.8% | $24.08 | +16.6% |
| 40 | ETN | EATON CORP PLC | Industrials | 12,223.0 | $5.2M | 0.79% | -1K | -8.5% | $426.12 | -1.6% |
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%