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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 775.0 | $579K | 0.46% | — | — | $746.77 | +3.3% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 696.0 | $513K | 0.40% | — | — | $736.40 | -2.1% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,074.0 | $509K | 0.40% | -393.0 | -6.1% | $83.76 | +2.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,893.0 | $481K | 0.38% | +216.0 | +12.9% | $253.97 | +4.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 387.0 | $464K | 0.36% | — | — | $1199.43 | -1.9% |
| 46 | RY | ROYAL BK CDA | Financial Services | 2,240.0 | $464K | 0.36% | — | — | $206.97 | -1.2% |
| 47 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,567.0 | $439K | 0.34% | — | — | $279.89 | +6.2% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,100.0 | $424K | 0.33% | +158.0 | +5.4% | $136.72 | +14.4% |
| 49 | ICF | ISHARES TR | — | 6,205.0 | $420K | 0.33% | +167.0 | +2.8% | $67.63 | +0.7% |
| 50 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,685.0 | $409K | 0.32% | -3K | -37.1% | $71.86 | -0.3% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,533.0 | $398K | 0.31% | +202.0 | +8.7% | $156.94 | +3.0% |
| 52 | SCZ | ISHARES TR | — | 4,820.0 | $397K | 0.31% | — | — | $82.27 | +6.3% |
| 53 | FDX | FEDEX CORP | Industrials | 1,214.0 | $380K | 0.30% | — | — | $313.13 | +5.8% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,845.0 | $360K | 0.28% | -53.0 | -1.8% | $126.58 | -4.5% |
| 55 | IVV | ISHARES TR | — | 436.0 | $327K | 0.26% | — | — | $748.89 | +3.5% |
| 56 | UNP | UNION PAC CORP | Industrials | 1,156.0 | $314K | 0.25% | — | — | $272.00 | +13.1% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 913.0 | $309K | 0.24% | — | — | $338.25 | -1.2% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 799.0 | $282K | 0.22% | — | — | $352.68 | -6.8% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 3,345.0 | $272K | 0.21% | — | — | $81.27 | +9.6% |
| 60 | BSVO | EA SERIES TRUST | — | 9,000.0 | $263K | 0.21% | — | — | $29.19 | +1.1% |
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%