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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 22,685.0 | $1.6M | 1.48% | NEW | — | $69.67 | +9.6% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 39,170.0 | $1.5M | 1.40% | NEW | — | $38.00 | +10.6% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,198.0 | $1.4M | 1.27% | NEW | — | $322.22 | -6.2% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,968.0 | $1.1M | 1.07% | NEW | — | $288.72 | +9.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,343.0 | $1.1M | 1.06% | NEW | — | $483.62 | -13.6% |
| 26 | MGK | VANGUARD WORLD FD | — | 2,540.0 | $1.0M | 0.98% | NEW | — | $412.85 | -78.6% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 22,141.0 | $1.0M | 0.97% | NEW | — | $46.59 | +12.7% |
| 28 | VO | VANGUARD INDEX FDS | — | 3,252.0 | $944K | 0.89% | NEW | — | $290.25 | -73.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,305.0 | $894K | 0.84% | NEW | — | $62.47 | +12.1% |
| 30 | IDCC | INTERDIGITAL INC | Technology | 2,795.0 | $890K | 0.83% | NEW | — | $318.38 | -17.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,840.0 | $889K | 0.83% | NEW | — | $313.00 | +23.0% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 17,109.0 | $846K | 0.79% | NEW | — | $49.46 | +1.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,209.0 | $693K | 0.65% | NEW | — | $313.80 | +21.8% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 20,581.0 | $674K | 0.63% | NEW | — | $32.73 | +12.5% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,170.0 | $597K | 0.56% | NEW | — | $58.73 | -0.9% |
| 36 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,040.0 | $563K | 0.53% | NEW | — | $62.31 | +0.6% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 3,200.0 | $555K | 0.52% | NEW | — | $173.49 | +72.7% |
| 38 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,567.0 | $533K | 0.50% | NEW | — | $340.07 | -5.3% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 773.0 | $527K | 0.49% | NEW | — | $682.24 | +8.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,571.0 | $519K | 0.49% | NEW | — | $330.11 | +16.3% |
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%