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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 6,038.0 | $709K | 0.56% | +304.0 | +5.3% | $117.46 | -4.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 850.0 | $584K | 0.46% | +139.0 | +19.6% | $686.69 | +3.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,893.0 | $481K | 0.38% | +216.0 | +12.9% | $253.97 | +4.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,100.0 | $424K | 0.33% | +158.0 | +5.4% | $136.72 | +14.4% |
| 25 | ICF | ISHARES TR | — | 6,205.0 | $420K | 0.33% | +167.0 | +2.8% | $67.63 | +0.7% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,533.0 | $398K | 0.31% | +202.0 | +8.7% | $156.94 | +3.0% |
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%