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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 2,829.0 | $373K | 0.06% | — | — | $132.00 | +2.2% |
| 162 | PAYX | PAYCHEX INC | Industrials | 3,986.0 | $367K | 0.06% | +1K | +48.6% | $92.12 | +35.1% |
| 163 | FLOT | ISHARES TR | — | 6,990.0 | $356K | 0.06% | — | — | $50.95 | +0.1% |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,406.0 | $346K | 0.06% | — | — | $64.08 | +14.6% |
| 165 | INTU | INTUIT | Technology | 796.0 | $344K | 0.06% | +4.0 | +0.5% | $432.38 | -15.1% |
| 166 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 14,063.0 | $344K | 0.06% | — | — | $24.43 | +0.0% |
| 167 | EMXC | ISHARES INC | — | 4,151.0 | $327K | 0.05% | +600.0 | +16.9% | $78.66 | +24.3% |
| 168 | SO | SOUTHERN CO | Utilities | 3,307.0 | $319K | 0.05% | — | — | $96.52 | -7.9% |
| 169 | DON | WISDOMTREE TR | — | 5,839.0 | $307K | 0.05% | +151.0 | +2.6% | $52.54 | +10.9% |
| 170 | DLS | WISDOMTREE TR | — | 3,754.0 | $306K | 0.05% | -30K | -88.9% | $81.50 | +9.2% |
| 171 | SCHH | SCHWAB STRATEGIC TR | — | 14,180.0 | $305K | 0.05% | -320.0 | -2.2% | $21.49 | +11.9% |
| 172 | FDX | FEDEX CORP | Industrials | 845.0 | $301K | 0.05% | -47.0 | -5.3% | $356.18 | -8.7% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,860.0 | $297K | 0.05% | -266.0 | -12.5% | $159.66 | -12.0% |
| 174 | CRM | SALESFORCE INC | Technology | 1,578.0 | $295K | 0.05% | +307.0 | +24.1% | $186.67 | +12.1% |
| 175 | ATO | ATMOS ENERGY CORP | Utilities | 1,591.0 | $294K | 0.05% | -387.0 | -19.6% | $184.72 | -9.7% |
| 176 | ADSK | AUTODESK INC | Technology | 1,209.0 | $289K | 0.05% | +229.0 | +23.4% | $239.40 | +6.0% |
| 177 | EEM | ISHARES TR | — | 5,082.0 | $289K | 0.05% | — | — | $56.79 | +18.2% |
| 178 | IWM | ISHARES TR | — | 1,150.0 | $285K | 0.05% | — | — | $248.00 | +21.0% |
| 179 | VLO | VALERO ENERGY CORP | Energy | 1,152.0 | $285K | 0.05% | NEW | — | $247.08 | +41.2% |
| 180 | ZTS | ZOETIS INC | Healthcare | 2,365.0 | $280K | 0.04% | — | — | $118.21 | -34.2% |
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
20.5%
Financial Services
13.6%
Energy
13.3%
Healthcare
13.0%
Industrials
9.9%
Consumer Defensive
7.8%
Consumer Cyclical
6.1%
Communication Services
5.8%
Real Estate
5.8%
Utilities
3.2%