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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,167.0 | $1.9M | 1.52% | -635.0 | -7.2% | $236.62 | +2.8% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 22,710.0 | $1.9M | 1.47% | — | — | $82.34 | +0.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,198.0 | $1.4M | 1.08% | — | — | $327.33 | +8.2% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,968.0 | $1.2M | 0.98% | — | — | $314.59 | +10.6% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 22,161.0 | $1.2M | 0.96% | — | — | $55.01 | +3.8% |
| 26 | MGK | VANGUARD WORLD FD | — | 12,708.0 | $1.1M | 0.88% | +10K | +400.3% | $87.91 | +2.9% |
| 27 | VO | VANGUARD INDEX FDS | — | 13,041.0 | $1.1M | 0.83% | +10K | +301.0% | $80.57 | +3.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,764.0 | $1.0M | 0.81% | +421.0 | +18.0% | $373.02 | +35.4% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,435.0 | $1.0M | 0.81% | +130.0 | +0.9% | $71.25 | +3.0% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,840.0 | $1.0M | 0.80% | — | — | $357.37 | -4.7% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 3,200.0 | $954K | 0.75% | — | — | $298.07 | -10.6% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 17,108.0 | $859K | 0.68% | — | — | $50.23 | -0.9% |
| 33 | IDCC | INTERDIGITAL INC | Technology | 2,851.0 | $807K | 0.63% | +56.0 | +2.0% | $283.13 | +18.2% |
| 34 | GOOG | ALPHABET INC | — | 2,209.0 | $781K | 0.61% | — | — | $353.33 | — |
| 35 | DFAX | DIMENSIONAL ETF TRUST | — | 21,164.0 | $780K | 0.61% | +583.0 | +2.8% | $36.84 | +4.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 6,038.0 | $709K | 0.56% | +304.0 | +5.3% | $117.46 | -4.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,571.0 | $653K | 0.51% | — | — | $415.63 | -5.0% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,170.0 | $592K | 0.47% | — | — | $58.20 | -0.1% |
| 39 | CMI | CUMMINS INC | Industrials | 824.0 | $588K | 0.46% | — | — | $713.21 | -19.5% |
| 40 | VOO | VANGUARD INDEX FDS | — | 850.0 | $584K | 0.46% | +139.0 | +19.6% | $686.69 | +3.2% |
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%