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 | KMI | KINDER MORGAN INC DEL | Energy | 80,896.0 | $2.6M | 0.39% | — | — | $31.97 | -3.1% |
| 82 | STIP | ISHARES TR | — | 24,579.0 | $2.5M | 0.38% | +260.0 | +1.1% | $102.16 | -1.2% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 3,438.0 | $2.5M | 0.38% | -419.0 | -10.9% | $723.00 | -31.9% |
| 84 | FNDX | SCHWAB STRATEGIC TR | — | 74,556.0 | $2.3M | 0.35% | +6K | +9.0% | $31.10 | +4.6% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 6,536.0 | $2.3M | 0.35% | -157.0 | -2.4% | $352.68 | -4.8% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 16,325.0 | $2.2M | 0.34% | — | — | $135.40 | +6.0% |
| 87 | SCHX | SCHWAB STRATEGIC TR | — | 74,292.0 | $2.2M | 0.33% | -771.0 | -1.0% | $29.43 | +2.6% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 9,107.0 | $2.2M | 0.33% | — | — | $237.94 | +6.7% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,043.0 | $2.1M | 0.31% | +100.0 | +0.7% | $146.64 | -1.3% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 1,706.0 | $2.0M | 0.31% | +20.0 | +1.2% | $1199.43 | +4.6% |
| 91 | ADBE | ADOBE INC | Technology | 9,642.0 | $2.0M | 0.30% | +3K | +37.6% | $205.02 | +34.3% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 11,957.0 | $2.0M | 0.30% | +90.0 | +0.8% | $163.57 | +7.5% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,504.0 | $1.9M | 0.28% | — | — | $746.73 | +2.5% |
| 94 | BMI | BADGER METER INC | Technology | 12,581.0 | $1.9M | 0.28% | NEW | — | $148.38 | -11.2% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 8,360.0 | $1.8M | 0.28% | — | — | $220.49 | -2.0% |
| 96 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,128.0 | $1.8M | 0.28% | +724.0 | +2.0% | $51.00 | -0.2% |
| 97 | QCOM | QUALCOMM INC | Technology | 9,895.0 | $1.8M | 0.28% | -1K | -9.3% | $184.79 | -13.0% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 20,144.0 | $1.8M | 0.28% | -727.0 | -3.5% | $90.74 | +28.5% |
| 99 | KLAC | KLA CORP | Technology | 6,055.0 | $1.8M | 0.28% | +5K | +760.1% | $301.71 | -39.0% |
| 100 | SPSB | SPDR SERIES TRUST | — | 59,924.0 | $1.8M | 0.27% | -327.0 | -0.5% | $30.01 | -0.2% |
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%