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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 20,784.0 | $2.7M | 0.20% | NEW | — | $128.50 | +11.9% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,454.0 | $2.6M | 0.20% | NEW | — | $580.86 | +6.0% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,489.0 | $2.6M | 0.20% | NEW | — | $302.98 | +0.9% |
| 64 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 31,685.0 | $2.5M | 0.19% | NEW | — | $77.77 | -4.0% |
| 65 | IXUS | ISHARES TR | — | 24,118.0 | $2.3M | 0.17% | NEW | — | $95.44 | -1.0% |
| 66 | IXN | ISHARES TR | — | 14,872.0 | $2.1M | 0.16% | NEW | — | $144.48 | +3.7% |
| 67 | IVV | ISHARES TR | — | 2,859.0 | $2.1M | 0.16% | NEW | — | $749.01 | +2.5% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 5,766.0 | $2.1M | 0.16% | NEW | — | $368.46 | +3.9% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 4,990.0 | $2.1M | 0.16% | NEW | — | $420.55 | -15.8% |
| 70 | VOX | VANGUARD WORLD FD | — | 11,125.0 | $2.0M | 0.15% | NEW | — | $183.94 | +2.7% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 10,627.0 | $2.0M | 0.15% | NEW | — | $185.23 | -9.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,042.0 | $1.9M | 0.14% | NEW | — | $270.29 | -14.2% |
| 73 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 48,895.0 | $1.9M | 0.14% | NEW | — | $38.85 | -3.9% |
| 74 | UNP | UNION PAC CORP | Industrials | 6,917.0 | $1.9M | 0.14% | NEW | — | $272.00 | +0.2% |
| 75 | SHM | SPDR SERIES TRUST | — | 38,947.0 | $1.9M | 0.14% | NEW | — | $47.96 | -2.5% |
| 76 | QUAL | ISHARES TR | — | 8,481.0 | $1.9M | 0.14% | NEW | — | $219.43 | +1.8% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,342.0 | $1.8M | 0.13% | NEW | — | $79.03 | -2.4% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,785.0 | $1.7M | 0.13% | NEW | — | $136.81 | -12.5% |
| 79 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,039.0 | $1.7M | 0.13% | NEW | — | $156.94 | +0.5% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 21,078.0 | $1.7M | 0.13% | NEW | — | $81.27 | +5.9% |
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%