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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 3,447.0 | $1.2M | 0.10% | NEW | — | $362.11 | +12.5% |
| 102 | GEV | GE VERNOVA INC | Utilities | 1,058.0 | $1.2M | 0.09% | NEW | — | $1174.19 | -15.9% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 7,286.0 | $1.2M | 0.09% | NEW | — | $165.76 | +24.9% |
| 104 | IDV | ISHARES TR | — | 28,355.0 | $1.2M | 0.09% | NEW | — | $41.43 | +0.1% |
| 105 | IJH | ISHARES TR | — | 15,088.0 | $1.2M | 0.09% | NEW | — | $77.11 | -5.7% |
| 106 | DGRO | ISHARES TR | — | 15,224.0 | $1.2M | 0.09% | NEW | — | $75.79 | -0.5% |
| 107 | ITOT | ISHARES TR | — | 7,003.0 | $1.2M | 0.09% | NEW | — | $164.27 | +1.5% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,134.0 | $1.1M | 0.09% | NEW | — | $1011.59 | -11.4% |
| 109 | RTX | RTX CORPORATION | Industrials | 5,826.0 | $1.1M | 0.08% | NEW | — | $189.71 | -2.5% |
| 110 | IEUR | ISHARES TR | — | 14,543.0 | $1.1M | 0.08% | NEW | — | $75.17 | -3.4% |
| 111 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 33,154.0 | $1.1M | 0.08% | NEW | — | $31.86 | +44.2% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 7,769.0 | $1.1M | 0.08% | NEW | — | $135.39 | -7.2% |
| 113 | BLK | BLACKROCK INC | Financial Services | 1,069.0 | $1.0M | 0.08% | NEW | — | $961.56 | +10.7% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,094.0 | $1.0M | 0.08% | NEW | — | $477.65 | -3.9% |
| 115 | VOO | VANGUARD INDEX FDS | — | 1,443.0 | $991K | 0.07% | NEW | — | $686.50 | +2.3% |
| 116 | IJK | ISHARES TR | — | 8,414.0 | $989K | 0.07% | NEW | — | $117.50 | -5.7% |
| 117 | IJR | ISHARES TR | — | 6,582.0 | $976K | 0.07% | NEW | — | $148.31 | -7.6% |
| 118 | DWX | SPDR INDEX SHS FDS | — | 21,226.0 | $976K | 0.07% | NEW | — | $45.96 | -1.1% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,036.0 | $969K | 0.07% | NEW | — | $935.66 | -2.2% |
| 120 | DOW | DOW HLDGS INC | Basic Materials | 34,071.0 | $932K | 0.07% | NEW | — | $27.36 | +0.8% |
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%