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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 810,487.0 | $41.0M | 6.80% | NEW | — | $50.59 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 52,126.0 | $25.2M | 4.18% | NEW | — | $483.62 | -21.6% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 480,524.0 | $23.9M | 3.97% | NEW | — | $49.84 | -0.3% |
| 4 | AAPL | APPLE INC | Technology | 69,034.0 | $18.8M | 3.11% | NEW | — | $271.86 | +9.6% |
| 5 | GSST | GOLDMAN SACHS ETF TR | — | 284,531.0 | $14.4M | 2.38% | NEW | — | $50.47 | +0.1% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 262,329.0 | $11.9M | 1.97% | NEW | — | $45.21 | +19.7% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 148,925.0 | $11.8M | 1.96% | NEW | — | $79.36 | +23.9% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 76,776.0 | $11.7M | 1.94% | NEW | — | $152.41 | +13.9% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 46,364.0 | $11.2M | 1.86% | NEW | — | $242.36 | -16.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 48,873.0 | $11.2M | 1.85% | NEW | — | $228.49 | -5.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 143,585.0 | $11.1M | 1.83% | NEW | — | $77.03 | +55.2% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,478.0 | $10.5M | 1.74% | NEW | — | $296.21 | -15.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,591.0 | $10.3M | 1.70% | NEW | — | $206.95 | +10.4% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,587.0 | $10.2M | 1.69% | NEW | — | $322.22 | +0.9% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 233,695.0 | $9.5M | 1.58% | NEW | — | $40.73 | +11.4% |
| 16 | VOE | VANGUARD INDEX FDS | — | 48,746.0 | $8.6M | 1.43% | NEW | — | $177.37 | +10.4% |
| 17 | AVGO | BROADCOM INC | Technology | 23,099.0 | $8.0M | 1.33% | NEW | — | $346.10 | +18.9% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 153,634.0 | $7.6M | 1.25% | NEW | — | $49.21 | -1.8% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 39,899.0 | $7.4M | 1.23% | NEW | — | $185.11 | +14.2% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 3,344.0 | $7.2M | 1.19% | NEW | — | $2149.65 | -14.1% |
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
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%