Portfolio (Quarterly)
Guide ↗
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
· CIK 0002106763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 65,156.0 | $24.1M | 18.94% | +8K | +13.8% | $370.04 | +2.7% |
| 2 | VBR | VANGUARD INDEX FDS | — | 32,314.0 | $7.9M | 6.17% | +5K | +19.3% | $242.99 | +2.2% |
| 3 | VBK | VANGUARD INDEX FDS | — | 14,461.0 | $5.3M | 4.16% | +2K | +13.7% | $365.71 | -1.9% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,046.0 | $5.1M | 4.01% | +3K | +11.7% | $154.29 | +4.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 21,564.0 | $4.7M | 3.69% | +2K | +9.1% | $217.93 | +3.4% |
| 6 | VB | VANGUARD INDEX FDS | — | 13,935.0 | $4.2M | 3.32% | +1K | +11.1% | $303.13 | +0.4% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 75,968.0 | $4.1M | 3.22% | +7K | +10.4% | $54.02 | +7.3% |
| 8 | VXUS | VANGUARD STAR FDS | — | 47,754.0 | $4.1M | 3.21% | +7K | +17.1% | $85.49 | +2.6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,567.0 | $3.6M | 2.79% | +5K | +9.5% | $59.69 | +2.0% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 44,907.0 | $3.4M | 2.71% | +2K | +5.3% | $76.70 | -1.3% |
| 11 | VV | VANGUARD INDEX FDS | — | 9,714.0 | $3.3M | 2.62% | +505.0 | +5.5% | $343.91 | +3.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 31,821.0 | $2.7M | 2.15% | +27K | +554.0% | $86.14 | +3.0% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 29,078.0 | $2.3M | 1.78% | +2K | +7.2% | $77.91 | -0.3% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 50,414.0 | $2.0M | 1.59% | +11K | +28.7% | $40.13 | +11.6% |
| 15 | MGK | VANGUARD WORLD FD | — | 12,708.0 | $1.1M | 0.88% | +10K | +400.3% | $87.91 | +2.7% |
| 16 | VO | VANGUARD INDEX FDS | — | 13,041.0 | $1.1M | 0.83% | +10K | +301.0% | $80.57 | +3.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,764.0 | $1.0M | 0.81% | +421.0 | +18.0% | $373.02 | +35.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,435.0 | $1.0M | 0.81% | +130.0 | +0.9% | $71.25 | +2.8% |
| 19 | IDCC | INTERDIGITAL INC | Technology | 2,851.0 | $807K | 0.63% | +56.0 | +2.0% | $283.13 | +18.3% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 21,164.0 | $780K | 0.61% | +583.0 | +2.8% | $36.84 | +4.1% |
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
Industrials
35.6%
Technology
26.4%
Financial Services
14.7%
Consumer Defensive
8.3%
Healthcare
6.6%
Communication Services
3.6%
Consumer Cyclical
1.9%
Energy
1.5%
Utilities
1.3%