Portfolio (Quarterly)
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BRANDYWINE OAK PRIVATE WEALTH LLC
· CIK 0001764694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VAW | VANGUARD WORLD FD | — | 1,641.0 | $375K | 0.03% | NEW | — | $228.79 | -4.9% |
| 182 | VDC | VANGUARD WORLD FD | — | 1,644.0 | $371K | 0.03% | NEW | — | $225.49 | -3.5% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 728.0 | $365K | 0.03% | NEW | — | $501.36 | +30.1% |
| 184 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,566.0 | $362K | 0.03% | NEW | — | $79.21 | +4.9% |
| 185 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,207.0 | $360K | 0.03% | NEW | — | $297.89 | -10.0% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 1,136.0 | $358K | 0.03% | NEW | — | $314.84 | -13.3% |
| 187 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,029.0 | $353K | 0.03% | NEW | — | $116.68 | +62.9% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,169.0 | $346K | 0.03% | NEW | — | $42.34 | +8.6% |
| 189 | INTC | INTEL CORP | Technology | 2,464.0 | $344K | 0.03% | NEW | — | $139.63 | -14.1% |
| 190 | NOBL | PROSHARES TR | — | 5,974.0 | $336K | 0.03% | NEW | — | $56.16 | -3.4% |
| 191 | CRM | SALESFORCE INC | Technology | 2,131.0 | $334K | 0.03% | NEW | — | $156.68 | +51.1% |
| 192 | SSO | PROSHARES TR | — | 4,943.0 | $333K | 0.03% | NEW | — | $67.38 | +3.3% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.02% | NEW | — | $638.72 | -27.6% |
| 194 | WFC | WELLS FARGO & CO | Financial Services | 3,829.0 | $316K | 0.02% | NEW | — | $82.64 | -2.9% |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 999.0 | $314K | 0.02% | NEW | — | $314.59 | -1.4% |
| 196 | CMI | CUMMINS INC | Industrials | 433.0 | $309K | 0.02% | NEW | — | $713.15 | -27.5% |
| 197 | BA | BOEING CO | Industrials | 1,423.0 | $308K | 0.02% | NEW | — | $216.47 | -11.2% |
| 198 | SHYD | VANECK ETF TRUST | — | 13,404.0 | $307K | 0.02% | NEW | — | $22.90 | -3.9% |
| 199 | GLW | CORNING INC | Technology | 1,200.0 | $307K | 0.02% | NEW | — | $255.43 | -37.2% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 700.0 | $303K | 0.02% | NEW | — | $433.33 | -21.5% |
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%