Portfolio (Quarterly)
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Alpha Omega Wealth Management LLC
· CIK 0001665633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 540.0 | $575K | 0.09% | -27.0 | -4.8% | $1064.90 | -22.3% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,393.0 | $566K | 0.09% | -49.0 | -2.0% | $236.63 | +3.1% |
| 143 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,420.0 | $564K | 0.09% | -15.0 | -0.6% | $233.10 | +1.9% |
| 144 | WMT | WALMART INC | Consumer Defensive | 4,951.0 | $561K | 0.09% | -2K | -27.0% | $113.26 | -8.4% |
| 145 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 12,133.0 | $558K | 0.09% | — | — | $45.95 | -1.8% |
| 146 | SCHZ | SCHWAB STRATEGIC TR | — | 23,826.0 | $551K | 0.08% | — | — | $23.13 | -1.6% |
| 147 | UGI | UGI CORP NEW | Utilities | 14,775.0 | $510K | 0.08% | — | — | $34.54 | +8.8% |
| 148 | BWA | BORGWARNER INC | Consumer Cyclical | 7,552.0 | $501K | 0.08% | -9K | -54.4% | $66.40 | +2.1% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,235.0 | $482K | 0.07% | -30.0 | -0.6% | $92.09 | -3.2% |
| 150 | PAYX | PAYCHEX INC | Industrials | 4,857.0 | $478K | 0.07% | +871.0 | +21.9% | $98.33 | +26.6% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 5,644.0 | $472K | 0.07% | — | — | $83.58 | +0.6% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,842.0 | $457K | 0.07% | — | — | $248.37 | +9.9% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 4,750.0 | $457K | 0.07% | — | — | $96.25 | +12.0% |
| 154 | HDV | ISHARES TR | — | 16,150.0 | $443K | 0.07% | +13K | +392.4% | $27.41 | +8.8% |
| 155 | EMXC | ISHARES INC | — | 4,174.0 | $427K | 0.07% | +23.0 | +0.6% | $102.31 | -4.4% |
| 156 | VXF | VANGUARD INDEX FDS | — | 1,722.0 | $424K | 0.07% | -275.0 | -13.8% | $246.21 | -0.3% |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 249.0 | $423K | 0.06% | — | — | $1697.39 | +13.3% |
| 158 | VTRS | VIATRIS INC | Healthcare | 26,482.0 | $421K | 0.06% | -13K | -32.5% | $15.88 | +2.8% |
| 159 | VLTO | VERALTO CORP | Industrials | 4,660.0 | $413K | 0.06% | — | — | $88.68 | +11.4% |
| 160 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,025.0 | $398K | 0.06% | — | — | $131.43 | -0.7% |
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
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%