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 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,406.0 | $385K | 0.06% | — | — | $71.25 | +3.0% |
| 162 | EXC | EXELON CORP | Utilities | 8,145.0 | $380K | 0.06% | — | — | $46.62 | -6.1% |
| 163 | AMLP | ALPS ETF TR | — | 7,186.0 | $373K | 0.06% | +47.0 | +0.7% | $51.85 | +5.6% |
| 164 | FLOT | ISHARES TR | — | 7,185.0 | $367K | 0.06% | +195.0 | +2.8% | $51.05 | -0.1% |
| 165 | SHEL | SHELL PLC | Energy | 4,646.0 | $360K | 0.06% | -100.0 | -2.1% | $77.54 | +20.4% |
| 166 | VLUE | ISHARES TR | — | 1,790.0 | $358K | 0.05% | — | — | $199.81 | +1.4% |
| 167 | EEM | ISHARES TR | — | 5,060.0 | $346K | 0.05% | — | — | $68.41 | -1.9% |
| 168 | IWM | ISHARES TR | — | 1,150.0 | $346K | 0.05% | — | — | $300.45 | -0.2% |
| 169 | SCHH | SCHWAB STRATEGIC TR | — | 14,180.0 | $336K | 0.05% | — | — | $23.68 | +1.5% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 970.0 | $331K | 0.05% | NEW | — | $341.02 | +4.9% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 680.0 | $325K | 0.05% | — | — | $477.57 | -12.3% |
| 172 | WY | WEYERHAEUSER CO | Real Estate | 13,427.0 | $321K | 0.05% | -636.0 | -4.5% | $23.94 | +2.0% |
| 173 | DON | WISDOMTREE TR | — | 5,662.0 | $320K | 0.05% | -177.0 | -3.0% | $56.52 | +3.1% |
| 174 | SO | SOUTHERN CO | Utilities | 3,307.0 | $317K | 0.05% | — | — | $95.71 | -7.1% |
| 175 | DLS | WISDOMTREE TR | — | 3,751.0 | $314K | 0.05% | — | — | $83.79 | +6.2% |
| 176 | IJH | ISHARES TR | — | 3,896.0 | $300K | 0.05% | -165.0 | -4.1% | $77.11 | -0.4% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 763.0 | $295K | 0.04% | -17.0 | -2.2% | $386.73 | +3.6% |
| 178 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,922.0 | $293K | 0.04% | +608.0 | +9.6% | $42.31 | -2.7% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,637.0 | $292K | 0.04% | — | — | $62.89 | +21.9% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 3,679.0 | $288K | 0.04% | +605.0 | +19.7% | $78.23 | +19.3% |
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
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%