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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 7,210.0 | $579K | 0.10% | NEW | — | $80.28 | +8.1% |
| 142 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,787.0 | $574K | 0.10% | NEW | — | $99.19 | +5.7% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 5,043.0 | $574K | 0.10% | NEW | — | $113.77 | -8.7% |
| 144 | AMGN | AMGEN INC | Healthcare | 1,748.0 | $572K | 0.10% | NEW | — | $327.31 | +3.1% |
| 145 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 12,112.0 | $562K | 0.09% | NEW | — | $46.42 | -1.1% |
| 146 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,025.0 | $561K | 0.09% | NEW | — | $185.56 | -34.1% |
| 147 | UGI | UGI CORP NEW | Utilities | 14,794.0 | $554K | 0.09% | NEW | — | $37.43 | -9.7% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,440.0 | $536K | 0.09% | NEW | — | $219.79 | +7.0% |
| 149 | VXF | VANGUARD INDEX FDS | — | 2,543.0 | $532K | 0.09% | NEW | — | $209.12 | +15.3% |
| 150 | INTU | INTUIT | Technology | 792.0 | $525K | 0.09% | NEW | — | $662.42 | -59.7% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 249.0 | $502K | 0.08% | NEW | — | $2014.26 | -18.8% |
| 152 | CSX | CSX CORP | Industrials | 13,475.0 | $488K | 0.08% | NEW | — | $36.25 | +25.9% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,280.0 | $482K | 0.08% | NEW | — | $91.21 | -4.8% |
| 154 | VLTO | VERALTO CORP | Industrials | 4,765.0 | $475K | 0.08% | NEW | — | $99.78 | -15.8% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 2,658.0 | $461K | 0.08% | NEW | — | $173.49 | +86.1% |
| 156 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,435.0 | $435K | 0.07% | NEW | — | $178.59 | +27.1% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 5,719.0 | $421K | 0.07% | NEW | — | $73.69 | +6.8% |
| 158 | HDV | ISHARES TR | — | 3,280.0 | $399K | 0.07% | NEW | — | $121.61 | -77.8% |
| 159 | NKE | NIKE INC | Consumer Cyclical | 6,243.0 | $398K | 0.07% | NEW | — | $63.71 | -29.1% |
| 160 | FLOT | ISHARES TR | — | 6,990.0 | $356K | 0.06% | NEW | — | $50.86 | +0.3% |
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
13.4%
Energy
10.4%
Industrials
9.3%
Communication Services
7.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Real Estate
5.4%
Utilities
3.1%