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 | GOOG | ALPHABET INC | — | 16,365.0 | $4.7M | 0.76% | -183.0 | -1.1% | $286.86 | — |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 81,046.0 | $4.7M | 0.76% | +567.0 | +0.7% | $57.64 | +11.8% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 182,953.0 | $4.6M | 0.74% | -8K | -4.4% | $25.10 | +18.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,441.0 | $4.5M | 0.73% | — | — | $479.20 | — |
| 45 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 113,552.0 | $4.4M | 0.72% | +56K | +97.5% | $38.97 | +14.3% |
| 46 | T | AT&T INC | Communication Services | 152,124.0 | $4.4M | 0.71% | -34K | -18.2% | $28.99 | -12.7% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 141,108.0 | $4.4M | 0.71% | -1K | -0.9% | $30.96 | +16.8% |
| 48 | JCI | JOHNSON CTLS INTL PLC | Industrials | 33,222.0 | $4.4M | 0.70% | -10K | -22.5% | $130.95 | +9.2% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,102.0 | $4.3M | 0.70% | -863.0 | -2.5% | $131.08 | -7.7% |
| 50 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 100,753.0 | $4.3M | 0.70% | +37K | +59.2% | $43.06 | -0.3% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,955.0 | $4.3M | 0.70% | -231.0 | -1.5% | $287.00 | +22.2% |
| 52 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 258,933.0 | $4.3M | 0.69% | +80K | +44.8% | $16.43 | +30.2% |
| 53 | CTRA | COTERRA ENERGY INC | Energy | 120,004.0 | $4.2M | 0.68% | — | — | $35.14 | -7.3% |
| 54 | MRK | MERCK & CO INC | Healthcare | 32,743.0 | $3.9M | 0.64% | — | — | $120.29 | +26.8% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 32,762.0 | $3.9M | 0.63% | -682.0 | -2.0% | $118.63 | +19.6% |
| 56 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,713.0 | $3.9M | 0.62% | -845.0 | -4.1% | $195.40 | +5.7% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,050.0 | $3.7M | 0.61% | -321.0 | -2.6% | $310.79 | -12.8% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 18,785.0 | $3.7M | 0.60% | +10K | +121.4% | $198.29 | -6.6% |
| 59 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,396.0 | $3.6M | 0.58% | +2K | +6.2% | $96.47 | +13.3% |
| 60 | WPC | WP CAREY INC | Real Estate | 51,380.0 | $3.5M | 0.57% | — | — | $67.96 | +4.8% |
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%