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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,467.0 | $476K | 0.45% | NEW | — | $73.56 | +10.1% |
| 42 | VOO | VANGUARD INDEX FDS | — | 711.0 | $446K | 0.42% | NEW | — | $627.57 | +7.8% |
| 43 | CSCO | CISCO SYS INC | Technology | 5,734.0 | $442K | 0.41% | NEW | — | $77.03 | +50.9% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 696.0 | $428K | 0.40% | NEW | — | $614.31 | +15.0% |
| 45 | CMI | CUMMINS INC | Industrials | 824.0 | $421K | 0.40% | NEW | — | $510.45 | +29.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 387.0 | $416K | 0.39% | NEW | — | $1074.68 | -3.7% |
| 47 | RY | ROYAL BK CDA | Financial Services | 2,240.0 | $382K | 0.36% | NEW | — | $170.49 | +8.1% |
| 48 | SCZ | ISHARES TR | — | 4,820.0 | $374K | 0.35% | NEW | — | $77.53 | +8.0% |
| 49 | ICF | ISHARES TR | — | 6,038.0 | $360K | 0.34% | NEW | — | $59.67 | +13.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,942.0 | $354K | 0.33% | NEW | — | $120.34 | +35.7% |
| 51 | FDX | FEDEX CORP | Industrials | 1,214.0 | $351K | 0.33% | NEW | — | $288.86 | +30.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,677.0 | $347K | 0.33% | NEW | — | $206.95 | +11.9% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,898.0 | $340K | 0.32% | NEW | — | $117.21 | +6.4% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 913.0 | $338K | 0.32% | NEW | — | $369.95 | -18.0% |
| 55 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,331.0 | $329K | 0.31% | NEW | — | $141.03 | +8.4% |
| 56 | IVV | ISHARES TR | — | 435.0 | $298K | 0.28% | NEW | — | $685.29 | +7.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 799.0 | $275K | 0.26% | NEW | — | $344.10 | -13.7% |
| 58 | UNP | UNION PAC CORP | Industrials | 1,156.0 | $267K | 0.25% | NEW | — | $231.32 | +17.2% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,076.0 | $248K | 0.23% | NEW | — | $230.82 | +12.9% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 702.0 | $248K | 0.23% | NEW | — | $353.27 | -22.6% |
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
28.8%
Technology
27.8%
Financial Services
16.0%
Consumer Defensive
9.3%
Communication Services
6.3%
Healthcare
5.9%
Utilities
2.3%
Consumer Cyclical
2.1%
Energy
1.4%