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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KD | KYNDRYL HLDGS INC | Technology | 113,803.0 | $1.5M | 0.24% | +66K | +137.9% | $13.12 | -16.2% |
| 102 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,446.0 | $1.5M | 0.24% | -40.0 | -0.9% | $327.07 | +21.1% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 29,417.0 | $1.4M | 0.23% | -641.0 | -2.1% | $48.75 | +15.3% |
| 104 | D | DOMINION ENERGY INC | Utilities | 23,104.0 | $1.4M | 0.23% | -1K | -5.3% | $61.82 | +10.7% |
| 105 | QCOM | QUALCOMM INC | Technology | 10,907.0 | $1.4M | 0.23% | — | — | $128.78 | +75.6% |
| 106 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,552.0 | $1.4M | 0.22% | -530.0 | -1.4% | $35.70 | +3.1% |
| 107 | SCHE | SCHWAB STRATEGIC TR | — | 41,372.0 | $1.4M | 0.22% | — | — | $32.95 | +11.9% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 5,911.0 | $1.3M | 0.22% | -66.0 | -1.1% | $226.03 | +1.3% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 3,857.0 | $1.3M | 0.21% | -447.0 | -10.4% | $341.79 | +80.6% |
| 110 | UNP | UNION PAC CORP | Industrials | 5,417.0 | $1.3M | 0.21% | -108.0 | -1.9% | $242.62 | +5.9% |
| 111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,925.0 | $1.3M | 0.21% | -287.0 | -3.1% | $143.23 | +12.6% |
| 112 | WSO | WATSCO INC | Industrials | 3,353.0 | $1.2M | 0.20% | -50.0 | -1.5% | $363.79 | +10.2% |
| 113 | IJR | ISHARES TR | — | 9,733.0 | $1.2M | 0.20% | — | — | $124.31 | +15.2% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,131.0 | $1.2M | 0.19% | -191.0 | -2.6% | $165.34 | +7.9% |
| 115 | VMC | VULCAN MATLS CO | Basic Materials | 4,162.0 | $1.1M | 0.18% | -96.0 | -2.2% | $272.30 | +11.2% |
| 116 | FAST | FASTENAL CO | Industrials | 24,015.0 | $1.1M | 0.18% | -232.0 | -1.0% | $46.40 | -1.1% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 3,110.0 | $1.1M | 0.17% | — | — | $343.22 | +2.0% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,145.0 | $1.0M | 0.17% | +105.0 | +2.1% | $203.43 | +164.2% |
| 119 | KLAC | KLA CORP | Technology | 704.0 | $1.0M | 0.17% | -98.0 | -12.2% | $1472.41 | -82.4% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,583.0 | $1.0M | 0.17% | +99.0 | +0.6% | $65.99 | +4.7% |
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%