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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 57,258.0 | $19.2M | 18.01% | NEW | — | $335.27 | +7.6% |
| 2 | VBR | VANGUARD INDEX FDS | — | 27,094.0 | $5.7M | 5.38% | NEW | — | $211.79 | +6.5% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 141,178.0 | $5.6M | 5.24% | NEW | — | $39.59 | +7.8% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,581.0 | $4.2M | 3.98% | NEW | — | $143.33 | +8.8% |
| 5 | AAPL | APPLE INC | Technology | 14,567.0 | $4.0M | 3.71% | NEW | — | $271.87 | +10.7% |
| 6 | VBK | VANGUARD INDEX FDS | — | 12,714.0 | $3.8M | 3.60% | NEW | — | $302.12 | +10.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 19,775.0 | $3.8M | 3.54% | NEW | — | $190.99 | +8.4% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 68,793.0 | $3.4M | 3.22% | NEW | — | $49.90 | +10.5% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 42,664.0 | $3.3M | 3.12% | NEW | — | $77.88 | -2.7% |
| 10 | VB | VANGUARD INDEX FDS | — | 12,540.0 | $3.2M | 3.03% | NEW | — | $257.96 | +8.1% |
| 11 | VXUS | VANGUARD STAR FDS | — | 40,798.0 | $3.1M | 2.89% | NEW | — | $75.44 | +10.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,403.0 | $2.9M | 2.74% | NEW | — | $53.76 | +8.1% |
| 13 | VV | VANGUARD INDEX FDS | — | 9,209.0 | $2.9M | 2.72% | NEW | — | $314.81 | +7.4% |
| 14 | CAT | CATERPILLAR INC | Industrials | 4,573.0 | $2.6M | 2.46% | NEW | — | $572.87 | +50.7% |
| 15 | VUG | VANGUARD INDEX FDS | — | 4,866.0 | $2.4M | 2.23% | NEW | — | $487.88 | -82.2% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 27,130.0 | $2.1M | 2.01% | NEW | — | $78.81 | -1.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 18,866.0 | $2.1M | 1.97% | NEW | — | $111.41 | +19.7% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 13,848.0 | $2.0M | 1.86% | NEW | — | $143.52 | +8.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,802.0 | $1.9M | 1.81% | NEW | — | $219.78 | +4.2% |
| 20 | PCAR | PACCAR INC | Industrials | 17,364.0 | $1.9M | 1.78% | NEW | — | $109.51 | -0.8% |
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%