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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,770.0 | $241K | 0.02% | NEW | — | $63.85 | -7.5% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,274.0 | $240K | 0.02% | NEW | — | $73.35 | -24.7% |
| 223 | C | CITIGROUP INC | Financial Services | 1,713.0 | $240K | 0.02% | NEW | — | $139.99 | -9.3% |
| 224 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,388.0 | $237K | 0.02% | NEW | — | $99.40 | +0.8% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,170.0 | $235K | 0.02% | NEW | — | $200.62 | -3.1% |
| 226 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,150.0 | $234K | 0.02% | NEW | — | $45.44 | -2.8% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 1,769.0 | $231K | 0.02% | NEW | — | $130.61 | +19.9% |
| 228 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,598.0 | $230K | 0.02% | NEW | — | $88.54 | -3.4% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,516.0 | $230K | 0.02% | NEW | — | $151.52 | -11.8% |
| 230 | SHOP | SHOPIFY INC | Technology | 2,000.0 | $228K | 0.02% | NEW | — | $114.18 | +30.6% |
| 231 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,000.0 | $224K | 0.02% | NEW | — | $223.65 | -10.2% |
| 232 | VVV | VALVOLINE INC | Energy | 5,616.0 | $222K | 0.02% | NEW | — | $39.54 | -22.2% |
| 233 | FCOM | FIDELITY COVINGTON TRUST | — | 3,099.0 | $215K | 0.02% | NEW | — | $69.49 | +2.7% |
| 234 | VCR | VANGUARD WORLD FD | — | 539.0 | $214K | 0.02% | NEW | — | $396.47 | -7.9% |
| 235 | IJS | ISHARES TR | — | 1,562.0 | $214K | 0.02% | NEW | — | $136.70 | -5.5% |
| 236 | XLU | SELECT SECTOR SPDR TR | — | 4,688.0 | $213K | 0.02% | NEW | — | $45.34 | -12.5% |
| 237 | ISTB | ISHARES TR | — | 4,391.0 | $212K | 0.02% | NEW | — | $48.24 | -2.2% |
| 238 | ADBE | ADOBE INC | Technology | 1,030.0 | $211K | 0.02% | NEW | — | $205.02 | +17.7% |
| 239 | APP | APPLOVIN CORP | Technology | 400.0 | $206K | 0.02% | NEW | — | $515.23 | -45.4% |
| 240 | — | CENCORA INC | — | 718.0 | $203K | 0.01% | NEW | — | $282.98 | — |
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%