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 | DVN | DEVON ENERGY CORP NEW | Energy | 85,546.0 | $3.5M | 0.54% | NEW | — | $41.32 | +18.8% |
| 62 | V | VISA INC | Financial Services | 9,705.0 | $3.3M | 0.51% | -189.0 | -1.9% | $343.09 | +8.1% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,352.0 | $3.3M | 0.50% | -82.0 | -0.5% | $212.77 | +4.2% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,472.0 | $3.2M | 0.49% | -415.0 | -3.0% | $238.34 | +8.5% |
| 65 | LNT | ALLIANT ENERGY CORP | Utilities | 41,130.0 | $3.1M | 0.48% | -806.0 | -1.9% | $76.29 | -11.1% |
| 66 | BK | BANK OF NY MELLON CORP | Financial Services | 21,490.0 | $3.1M | 0.47% | -11K | -34.4% | $144.61 | -1.9% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,240.0 | $3.0M | 0.46% | -810.0 | -6.7% | $270.30 | +0.2% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 5,893.0 | $3.0M | 0.46% | -109.0 | -1.8% | $513.60 | +13.1% |
| 69 | KVUE | KENVUE INC | Consumer Defensive | 157,892.0 | $3.0M | 0.46% | +4K | +2.5% | $19.11 | -0.3% |
| 70 | T | AT&T INC | Communication Services | 145,701.0 | $3.0M | 0.46% | -6K | -4.2% | $20.70 | +22.3% |
| 71 | VTI | VANGUARD INDEX FDS | — | 8,083.0 | $3.0M | 0.46% | -160.0 | -1.9% | $370.03 | +2.2% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,099.0 | $3.0M | 0.45% | -46.0 | -0.9% | $580.91 | -18.5% |
| 73 | — | RALLIANT CORP | — | 39,391.0 | $2.9M | 0.44% | — | — | $73.63 | — |
| 74 | DGS | WISDOMTREE TR | — | 43,252.0 | $2.8M | 0.43% | +262.0 | +0.6% | $64.71 | -2.1% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 35,461.0 | $2.8M | 0.42% | — | — | $77.91 | -0.4% |
| 76 | — | SMURFIT WESTROCK PLC | — | 59,544.0 | $2.8M | 0.42% | +18K | +42.4% | $46.26 | — |
| 77 | XOM | EXXON MOBIL CORP | Energy | 19,663.0 | $2.7M | 0.41% | -905.0 | -4.4% | $136.72 | +20.8% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 14,074.0 | $2.7M | 0.41% | -229.0 | -1.6% | $190.48 | +14.9% |
| 79 | FNDA | SCHWAB STRATEGIC TR | — | 69,670.0 | $2.7M | 0.40% | — | — | $38.06 | -0.9% |
| 80 | RTX | RTX CORPORATION | Industrials | 13,653.0 | $2.6M | 0.39% | — | — | $189.73 | +10.6% |
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
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%