Portfolio (Quarterly)
Guide ↗
BRANDYWINE OAK PRIVATE WEALTH LLC
· CIK 0001764694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 5,721,529.0 | $158.5M | 12.03% | NEW | — | $27.70 | -1.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 691,901.0 | $150.8M | 11.44% | NEW | — | $217.93 | -0.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 1,429,857.0 | $123.2M | 9.35% | NEW | — | $86.14 | +4.7% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,424,549.0 | $117.7M | 8.93% | NEW | — | $82.65 | -5.5% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 974,352.0 | $57.5M | 4.36% | NEW | — | $58.98 | -4.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 692,546.0 | $41.3M | 3.14% | NEW | — | $59.69 | -1.1% |
| 7 | IEFA | ISHARES TR | — | 384,856.0 | $37.2M | 2.82% | NEW | — | $96.58 | -0.7% |
| 8 | SPYV | SPDR SERIES TRUST | — | 565,753.0 | $34.4M | 2.61% | NEW | — | $60.79 | +0.7% |
| 9 | AAPL | APPLE INC | Technology | 118,752.0 | $34.4M | 2.61% | NEW | — | $289.36 | +14.2% |
| 10 | SPYG | SPDR SERIES TRUST | — | 286,742.0 | $34.1M | 2.59% | NEW | — | $118.99 | +3.7% |
| 11 | SLYV | SPDR SERIES TRUST | — | 278,220.0 | $30.4M | 2.30% | NEW | — | $109.11 | -5.6% |
| 12 | VGT | VANGUARD WORLD FD | — | 210,995.0 | $25.2M | 1.91% | NEW | — | $119.52 | +6.3% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 809,728.0 | $19.5M | 1.48% | NEW | — | $24.14 | -1.2% |
| 14 | REET | ISHARES TR | — | 706,773.0 | $19.5M | 1.48% | NEW | — | $27.62 | -7.3% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 238,457.0 | $18.9M | 1.44% | NEW | — | $79.42 | +4.0% |
| 16 | BAR | GRANITESHARES GOLD TR | Financial Services | 452,642.0 | $17.9M | 1.36% | NEW | — | $39.53 | +3.9% |
| 17 | SUB | ISHARES TR | — | 141,844.0 | $15.1M | 1.15% | NEW | — | $106.47 | -1.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 73,740.0 | $14.8M | 1.12% | NEW | — | $200.09 | +15.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 32,473.0 | $11.6M | 0.88% | NEW | — | $357.37 | -5.4% |
| 20 | IEMG | ISHARES INC | — | 136,249.0 | $11.3M | 0.86% | NEW | — | $82.84 | -2.0% |
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
Technology
31.9%
Financial Services
30.3%
Healthcare
9.7%
Industrials
6.3%
Consumer Cyclical
5.6%
Communication Services
5.5%
Consumer Defensive
3.4%
Energy
2.5%
Basic Materials
2.4%
Utilities
2.2%