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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DUPONT DE NEMOURS INC | — | 12,190.0 | $1.7M | 0.12% | NEW | — | $135.64 | — |
| 82 | VV | VANGUARD INDEX FDS | — | 4,789.0 | $1.6M | 0.12% | NEW | — | $343.91 | +2.5% |
| 83 | WMT | WALMART INC | Consumer Defensive | 14,143.0 | $1.6M | 0.12% | NEW | — | $113.26 | -7.9% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,126.0 | $1.6M | 0.12% | NEW | — | $509.46 | -0.8% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 53,913.0 | $1.6M | 0.12% | NEW | — | $29.43 | +2.2% |
| 86 | META | META PLATFORMS INC | Communication Services | 2,812.0 | $1.6M | 0.12% | NEW | — | $563.24 | +28.9% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 8,246.0 | $1.6M | 0.12% | NEW | — | $190.52 | +3.8% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,347.0 | $1.6M | 0.12% | NEW | — | $246.26 | -10.4% |
| 89 | CSCO | CISCO SYS INC | Technology | 12,994.0 | $1.5M | 0.12% | NEW | — | $117.46 | -7.4% |
| 90 | PID | INVESCO EXCHANGE TRADED FD T | — | 68,750.0 | $1.5M | 0.12% | NEW | — | $22.20 | -4.3% |
| 91 | BX | BLACKSTONE INC | Financial Services | 12,811.0 | $1.5M | 0.11% | NEW | — | $117.67 | -4.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,360.0 | $1.5M | 0.11% | NEW | — | $281.21 | -19.8% |
| 93 | IGRO | ISHARES TR | — | 17,028.0 | $1.5M | 0.11% | NEW | — | $87.93 | -0.0% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 9,434.0 | $1.5M | 0.11% | NEW | — | $158.04 | -1.7% |
| 95 | GE | GE AEROSPACE | Industrials | 3,941.0 | $1.5M | 0.11% | NEW | — | $373.74 | -16.4% |
| 96 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,535.0 | $1.5M | 0.11% | NEW | — | $115.69 | +0.5% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 2,821.0 | $1.4M | 0.11% | NEW | — | $513.60 | +7.1% |
| 98 | IWB | ISHARES TR | — | 3,286.0 | $1.3M | 0.10% | NEW | — | $409.50 | +1.8% |
| 99 | EFA | ISHARES TR | — | 12,686.0 | $1.3M | 0.10% | NEW | — | $103.88 | -1.0% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,136.0 | $1.3M | 0.10% | NEW | — | $83.75 | -1.5% |
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%