Portfolio (Quarterly)
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Alpha Omega Wealth Management LLC
· CIK 0001665633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 103,340.0 | $2.9M | 0.49% | NEW | — | $28.48 | +23.6% |
| 62 | LNT | ALLIANT ENERGY CORP | Utilities | 44,250.0 | $2.9M | 0.48% | NEW | — | $65.01 | +12.3% |
| 63 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 57,502.0 | $2.9M | 0.48% | NEW | — | $50.02 | -15.2% |
| 64 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 178,859.0 | $2.9M | 0.48% | NEW | — | $16.08 | +21.6% |
| 65 | IEMG | ISHARES INC | — | 42,733.0 | $2.9M | 0.48% | NEW | — | $67.22 | +27.4% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 35,832.0 | $2.8M | 0.47% | NEW | — | $78.81 | -1.3% |
| 67 | VTI | VANGUARD INDEX FDS | — | 8,347.0 | $2.8M | 0.46% | NEW | — | $335.28 | +10.4% |
| 68 | DLS | WISDOMTREE TR | — | 33,901.0 | $2.7M | 0.46% | NEW | — | $81.01 | +6.5% |
| 69 | ABT | ABBOTT LABS | Healthcare | 20,449.0 | $2.6M | 0.42% | NEW | — | $125.29 | -29.4% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 21,138.0 | $2.5M | 0.42% | NEW | — | $120.34 | +14.5% |
| 71 | RTX | RTX CORPORATION | Industrials | 13,824.0 | $2.5M | 0.42% | NEW | — | $183.40 | +1.2% |
| 72 | STIP | ISHARES TR | — | 24,377.0 | $2.5M | 0.41% | NEW | — | $102.39 | -0.3% |
| 73 | INTC | INTEL CORP | Technology | 66,724.0 | $2.5M | 0.41% | NEW | — | $36.90 | +263.1% |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,174.0 | $2.5M | 0.41% | NEW | — | $58.38 | -27.2% |
| 75 | KVUE | KENVUE INC | Consumer Defensive | 142,619.0 | $2.5M | 0.41% | NEW | — | $17.25 | +5.0% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 16,794.0 | $2.4M | 0.40% | NEW | — | $143.52 | -1.0% |
| 77 | DGS | WISDOMTREE TR | — | 41,865.0 | $2.4M | 0.40% | NEW | — | $57.24 | +16.1% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 85,573.0 | $2.4M | 0.39% | NEW | — | $27.49 | +14.9% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 6,726.0 | $2.3M | 0.38% | NEW | — | $344.10 | -2.9% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 8,486.0 | $2.3M | 0.38% | NEW | — | $268.30 | -52.3% |
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%