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 | KO | COCA COLA CO | Consumer Defensive | 3,345.0 | $234K | 0.22% | NEW | — | $69.91 | +17.3% |
| 62 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,277.0 | $216K | 0.20% | NEW | — | $23.32 | +6.4% |
| 63 | BSVO | EA SERIES TRUST | — | 9,000.0 | $210K | 0.20% | NEW | — | $23.30 | +16.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $206K | 0.19% | NEW | — | $502.65 | — |
| 65 | MRK | MERCK & CO INC | Healthcare | 1,947.0 | $205K | 0.19% | NEW | — | $105.26 | +8.8% |
| 66 | TY | TRI CONTL CORP | Financial Services | 6,272.0 | $205K | 0.19% | NEW | — | $32.66 | +4.8% |
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%