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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIS | GENERAL MLS INC | Consumer Defensive | 96,372.0 | $4.5M | 0.74% | NEW | — | $46.50 | -28.1% |
| 42 | RHI | ROBERT HALF INC. | Industrials | 163,173.0 | $4.4M | 0.73% | NEW | — | $27.16 | +16.3% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,186.0 | $4.4M | 0.73% | NEW | — | $288.72 | +3.9% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 80,479.0 | $4.3M | 0.72% | NEW | — | $53.83 | +11.7% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 142,340.0 | $4.3M | 0.71% | NEW | — | $30.07 | +20.0% |
| 46 | GNTX | GENTEX CORP | Consumer Cyclical | 172,398.0 | $4.0M | 0.67% | NEW | — | $23.27 | +11.5% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,965.0 | $3.9M | 0.65% | NEW | — | $115.31 | +10.7% |
| 48 | BK | BANK NEW YORK MELLON CORP | Financial Services | 33,444.0 | $3.9M | 0.64% | NEW | — | $116.09 | +22.8% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,371.0 | $3.8M | 0.63% | NEW | — | $305.63 | -8.8% |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,218.0 | $3.6M | 0.59% | NEW | — | $100.89 | +1.7% |
| 51 | V | VISA INC | Financial Services | 9,892.0 | $3.5M | 0.58% | NEW | — | $350.71 | -6.7% |
| 52 | MRK | MERCK & CO INC | Healthcare | 32,657.0 | $3.4M | 0.57% | NEW | — | $105.26 | +8.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 5,996.0 | $3.4M | 0.57% | NEW | — | $570.88 | -14.2% |
| 54 | WPC | WP CAREY INC | Real Estate | 51,420.0 | $3.3M | 0.55% | NEW | — | $64.36 | +10.7% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 14,313.0 | $3.3M | 0.54% | NEW | — | $228.92 | -22.6% |
| 56 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,558.0 | $3.2M | 0.54% | NEW | — | $156.80 | +41.0% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,786.0 | $3.2M | 0.53% | NEW | — | $230.82 | +5.9% |
| 58 | CTRA | COTERRA ENERGY INC | Energy | 119,904.0 | $3.2M | 0.52% | NEW | — | $26.32 | +23.7% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,472.0 | $3.0M | 0.49% | NEW | — | $191.56 | +9.6% |
| 60 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 63,287.0 | $3.0M | 0.49% | NEW | — | $46.68 | -15.6% |
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
13.4%
Energy
10.4%
Industrials
9.3%
Communication Services
7.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Real Estate
5.4%
Utilities
3.1%