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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 20,568.0 | $3.5M | 0.57% | -570.0 | -2.7% | $169.66 | -18.8% |
| 62 | KMX | CARMAX INC | Consumer Cyclical | 73,763.0 | $3.1M | 0.50% | +30K | +67.0% | $41.58 | +29.1% |
| 63 | IEMG | ISHARES INC | — | 43,716.0 | $3.0M | 0.49% | +983.0 | +2.3% | $69.75 | +22.8% |
| 64 | LNT | ALLIANT ENERGY CORP | Utilities | 41,936.0 | $3.0M | 0.49% | -2K | -5.2% | $71.76 | +1.7% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 103,136.0 | $3.0M | 0.49% | — | — | $29.08 | +21.0% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 6,002.0 | $3.0M | 0.49% | — | — | $499.66 | -2.0% |
| 67 | V | VISA INC | Financial Services | 9,894.0 | $3.0M | 0.48% | — | — | $302.24 | +8.3% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,434.0 | $3.0M | 0.48% | — | — | $191.92 | +9.4% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,887.0 | $2.9M | 0.47% | +101.0 | +0.7% | $208.27 | +17.3% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 35,413.0 | $2.8M | 0.45% | -419.0 | -1.2% | $78.41 | -0.8% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 81,296.0 | $2.7M | 0.44% | -4K | -5.0% | $33.53 | -5.8% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 14,303.0 | $2.7M | 0.44% | — | — | $189.60 | -6.6% |
| 73 | KVUE | KENVUE INC | Consumer Defensive | 154,103.0 | $2.7M | 0.43% | +11K | +8.1% | $17.24 | +5.1% |
| 74 | VTI | VANGUARD INDEX FDS | — | 8,243.0 | $2.6M | 0.43% | -104.0 | -1.2% | $320.80 | +15.3% |
| 75 | RTX | RTX CORPORATION | Industrials | 13,596.0 | $2.6M | 0.42% | -228.0 | -1.6% | $192.90 | -3.8% |
| 76 | DGS | WISDOMTREE TR | — | 42,990.0 | $2.6M | 0.42% | +1K | +2.7% | $60.10 | +10.6% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 16,325.0 | $2.5M | 0.41% | -469.0 | -2.8% | $155.29 | -8.5% |
| 78 | STIP | ISHARES TR | — | 24,319.0 | $2.5M | 0.41% | — | — | $103.43 | -1.3% |
| 79 | FNDA | SCHWAB STRATEGIC TR | — | 69,480.0 | $2.3M | 0.36% | +3K | +4.6% | $32.43 | +14.0% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 6,693.0 | $2.2M | 0.36% | — | — | $328.89 | +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
20.3%
Financial Services
13.4%
Energy
13.2%
Healthcare
12.8%
Industrials
9.8%
Consumer Defensive
7.7%
Communication Services
6.9%
Consumer Cyclical
6.0%
Real Estate
5.7%
Utilities
3.2%