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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 20,871.0 | $2.1M | 0.35% | +422.0 | +2.1% | $102.67 | -13.9% |
| 82 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,867.0 | $2.0M | 0.33% | — | — | $172.58 | +2.0% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,943.0 | $2.0M | 0.33% | — | — | $144.44 | +4.1% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 8,367.0 | $2.0M | 0.32% | -127.0 | -1.5% | $236.28 | -6.0% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 75,063.0 | $1.9M | 0.31% | -5K | -5.8% | $25.64 | +15.0% |
| 86 | FNDX | SCHWAB STRATEGIC TR | — | 68,413.0 | $1.9M | 0.31% | +1K | +2.1% | $27.85 | +11.5% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 9,107.0 | $1.9M | 0.31% | -204.0 | -2.2% | $207.34 | +6.7% |
| 88 | SPSB | SPDR SERIES TRUST | — | 60,251.0 | $1.8M | 0.29% | — | — | $30.07 | -0.4% |
| 89 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,404.0 | $1.8M | 0.29% | — | — | $50.98 | -0.0% |
| 90 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,895.0 | $1.8M | 0.29% | +4K | +48.9% | $164.98 | -27.1% |
| 91 | ADBE | ADOBE INC | Technology | 7,009.0 | $1.7M | 0.28% | +4K | +127.2% | $243.08 | -19.7% |
| 92 | INTC | INTEL CORP | Technology | 38,171.0 | $1.7M | 0.27% | -29K | -42.8% | $44.13 | +203.6% |
| 93 | — | SMURFIT WESTROCK PLC | — | 41,828.0 | $1.7M | 0.27% | -7K | -14.8% | $39.85 | — |
| 94 | — | RALLIANT CORP | — | 39,391.0 | $1.6M | 0.27% | -900.0 | -2.2% | $41.59 | — |
| 95 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 180,394.0 | $1.6M | 0.26% | +15K | +8.8% | $9.02 | +10.2% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,793.0 | $1.6M | 0.26% | — | — | $60.65 | -11.0% |
| 97 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,498.0 | $1.6M | 0.26% | — | — | $650.41 | +14.8% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,891.0 | $1.6M | 0.25% | -1K | -10.3% | $130.94 | -5.4% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 1,686.0 | $1.6M | 0.25% | -39.0 | -2.3% | $919.77 | +19.4% |
| 100 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,604.0 | $1.5M | 0.25% | -33.0 | -1.2% | $588.68 | +3.5% |
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
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%