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 | AVDV | AMERICAN CENTY ETF TR | — | 50,334.0 | $5.2M | 0.79% | +2K | +3.4% | $103.05 | +8.6% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 178,179.0 | $5.2M | 0.79% | -5K | -2.6% | $28.96 | +2.2% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 139,747.0 | $5.2M | 0.78% | -1K | -1.0% | $36.87 | -1.9% |
| 44 | — | FEDERATED HERMES INC | — | 90,469.0 | $5.0M | 0.76% | -2K | -2.1% | $55.22 | — |
| 45 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,936.0 | $5.0M | 0.76% | -21K | -15.6% | $43.18 | +42.5% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 37,715.0 | $4.7M | 0.71% | +19K | +100.8% | $124.44 | +48.9% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 81,092.0 | $4.7M | 0.71% | — | — | $57.84 | +11.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,298.0 | $4.7M | 0.71% | -143.0 | -1.5% | $500.39 | — |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,692.0 | $4.6M | 0.70% | -263.0 | -1.8% | $314.58 | +11.5% |
| 50 | SLB | SLB LIMITED | Energy | 98,127.0 | $4.6M | 0.69% | -3K | -3.0% | $46.49 | +15.9% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,774.0 | $4.5M | 0.68% | -328.0 | -1.0% | $136.81 | -11.6% |
| 52 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 109,961.0 | $4.3M | 0.65% | +9K | +9.1% | $38.96 | +10.2% |
| 53 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 29,212.0 | $4.3M | 0.65% | -4K | -12.1% | $146.11 | -2.1% |
| 54 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,448.0 | $4.2M | 0.64% | -265.0 | -1.3% | $216.60 | -4.7% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,667.0 | $4.1M | 0.63% | +271.0 | +0.7% | $109.77 | -0.4% |
| 56 | KMX | CARMAX INC | Consumer Cyclical | 78,133.0 | $4.1M | 0.63% | +4K | +5.9% | $52.89 | +17.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 30,580.0 | $3.9M | 0.60% | -2K | -6.6% | $128.50 | +18.7% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 103,191.0 | $3.7M | 0.57% | — | — | $36.13 | -3.6% |
| 59 | WPC | WP CAREY INC | Real Estate | 51,334.0 | $3.7M | 0.56% | — | — | $71.50 | -0.4% |
| 60 | IEMG | ISHARES INC | — | 42,793.0 | $3.5M | 0.54% | -923.0 | -2.1% | $82.84 | -1.5% |
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%