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 | AAPL | APPLE INC | Technology | 13,407.0 | $3.9M | 3.05% | -1K | -8.0% | $289.37 | +8.7% |
| 2 | WMT | WALMART INC | Consumer Defensive | 18,113.0 | $2.1M | 1.61% | -753.0 | -4.0% | $113.26 | -9.4% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 12,268.0 | $1.9M | 1.52% | -2K | -11.4% | $158.03 | +4.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,167.0 | $1.9M | 1.52% | -635.0 | -7.2% | $236.62 | +2.8% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,074.0 | $509K | 0.40% | -393.0 | -6.1% | $83.76 | +2.5% |
| 6 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,685.0 | $409K | 0.32% | -3K | -37.1% | $71.86 | -0.3% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,845.0 | $360K | 0.28% | -53.0 | -1.8% | $126.58 | -4.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,060.0 | $253K | 0.20% | -16.0 | -1.5% | $238.34 | +7.5% |
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%