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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,060.0 | $253K | 0.20% | -16.0 | -1.5% | $238.34 | +7.5% |
| 62 | MRK | MERCK & CO INC | Healthcare | 1,947.0 | $250K | 0.20% | — | — | $128.50 | +16.4% |
| 63 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,277.0 | $237K | 0.19% | — | — | $25.55 | +1.9% |
| 64 | TY | TRI CONTL CORP | Financial Services | 6,272.0 | $216K | 0.17% | — | — | $34.42 | +3.4% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $205K | 0.16% | — | — | $500.39 | — |
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%