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 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 178,687.0 | $1.8M | 0.27% | -2K | -0.9% | $9.86 | +5.0% |
| 102 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,351.0 | $1.6M | 0.24% | -95.0 | -2.1% | $370.59 | -3.8% |
| 103 | D | DOMINION ENERGY INC | Utilities | 23,327.0 | $1.6M | 0.24% | +223.0 | +1.0% | $68.29 | -2.5% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,593.0 | $1.5M | 0.23% | -200.0 | -0.8% | $57.62 | +16.3% |
| 105 | BAC | BANK OF AMER CORP | Financial Services | 26,734.0 | $1.5M | 0.23% | -3K | -9.1% | $56.98 | +8.3% |
| 106 | KD | KYNDRYL HLDGS INC | Technology | 133,345.0 | $1.5M | 0.23% | +20K | +17.2% | $11.31 | +11.0% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,877.0 | $1.5M | 0.23% | — | — | $126.58 | -5.3% |
| 108 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,604.0 | $1.5M | 0.23% | — | — | $576.70 | -7.2% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 41,415.0 | $1.5M | 0.23% | — | — | $36.26 | +2.0% |
| 110 | UNP | UNION PAC CORP | Industrials | 5,438.0 | $1.5M | 0.23% | — | — | $272.00 | +13.3% |
| 111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,875.0 | $1.4M | 0.22% | -50.0 | -0.6% | $162.98 | +15.2% |
| 112 | IJR | ISHARES TR | — | 9,696.0 | $1.4M | 0.22% | — | — | $148.31 | -0.7% |
| 113 | WSO | WATSCO INC | Industrials | 3,157.0 | $1.3M | 0.20% | -196.0 | -5.8% | $416.73 | -25.1% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,200.0 | $1.3M | 0.20% | +69.0 | +1.0% | $180.91 | +4.0% |
| 115 | VMC | VULCAN MATLS CO | Basic Materials | 4,162.0 | $1.2M | 0.19% | — | — | $295.01 | -6.4% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,614.0 | $1.1M | 0.17% | — | — | $71.95 | -8.1% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 3,102.0 | $1.1M | 0.17% | — | — | $354.24 | +8.5% |
| 118 | FTV | FORTIVE CORP | Technology | 17,481.0 | $1.1M | 0.16% | — | — | $61.09 | -1.7% |
| 119 | VUG | VANGUARD INDEX FDS | — | 12,121.0 | $1.0M | 0.16% | +10K | +492.4% | $86.14 | +1.6% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 12,606.0 | $1.0M | 0.16% | -179.0 | -1.4% | $81.27 | +12.1% |
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%