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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KLAC | KLA CORP | Technology | 1,000.0 | $302K | 0.02% | NEW | — | $301.71 | -33.6% |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,667.0 | $299K | 0.02% | NEW | — | $179.58 | -1.7% |
| 203 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,050.0 | $295K | 0.02% | NEW | — | $281.03 | -14.9% |
| 204 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 18,000.0 | $291K | 0.02% | NEW | — | $16.17 | -10.9% |
| 205 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,158.0 | $284K | 0.02% | NEW | — | $34.80 | -9.0% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,232.0 | $276K | 0.02% | NEW | — | $223.95 | +17.9% |
| 207 | EFAV | ISHARES TR | — | 3,120.0 | $274K | 0.02% | NEW | — | $87.71 | +3.4% |
| 208 | SCHC | SCHWAB STRATEGIC TR | — | 5,623.0 | $271K | 0.02% | NEW | — | $48.12 | +2.7% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,932.0 | $267K | 0.02% | NEW | — | $91.20 | -13.9% |
| 210 | SDY | SPDR SERIES TRUST | — | 1,739.0 | $265K | 0.02% | NEW | — | $152.17 | -3.1% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 908.0 | $264K | 0.02% | NEW | — | $290.59 | -18.0% |
| 212 | DHR | DANAHER CORP DEL | Healthcare | 1,379.0 | $263K | 0.02% | NEW | — | $190.51 | +11.1% |
| 213 | FDX | FEDEX CORP | Industrials | 837.0 | $262K | 0.02% | NEW | — | $313.13 | -8.3% |
| 214 | ORCL | ORACLE CORP | Technology | 1,789.0 | $262K | 0.02% | NEW | — | $146.50 | -5.7% |
| 215 | ITW | ILLINOIS TOOL WKS INC | Industrials | 962.0 | $260K | 0.02% | NEW | — | $270.47 | -3.6% |
| 216 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,358.0 | $258K | 0.02% | NEW | — | $109.52 | -5.1% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,020.0 | $253K | 0.02% | NEW | — | $248.45 | +4.2% |
| 218 | CI | THE CIGNA GROUP | Healthcare | 910.0 | $251K | 0.02% | NEW | — | $275.75 | -2.8% |
| 219 | AMLP | ALPS ETF TR | — | 4,693.0 | $243K | 0.02% | NEW | — | $51.85 | +0.8% |
| 220 | T | AT&T INC | Communication Services | 11,637.0 | $241K | 0.02% | NEW | — | $20.70 | +17.4% |
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%