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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IPAC | ISHARES TR | — | 8,204.0 | $672K | 0.05% | NEW | — | $81.93 | +4.4% |
| 142 | ESML | ISHARES TR | — | 11,946.0 | $668K | 0.05% | NEW | — | $55.93 | -5.4% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,815.0 | $666K | 0.05% | NEW | — | $236.60 | -0.9% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 7,201.0 | $653K | 0.05% | NEW | — | $90.74 | +6.2% |
| 145 | NFLX | NETFLIX INC. | Communication Services | 9,138.0 | $652K | 0.05% | NEW | — | $71.40 | -5.9% |
| 146 | PSX | PHILLIPS 66 | Energy | 3,718.0 | $628K | 0.05% | NEW | — | $169.02 | +54.4% |
| 147 | CME | CME GROUP INC | Financial Services | 2,817.0 | $622K | 0.05% | NEW | — | $220.80 | +18.4% |
| 148 | BAC | BANK OF AMER CORP | Financial Services | 10,391.0 | $592K | 0.04% | NEW | — | $56.98 | -6.3% |
| 149 | IWN | ISHARES TR | — | 2,600.0 | $575K | 0.04% | NEW | — | $221.23 | -4.0% |
| 150 | CSX | CSX CORP | Industrials | 12,031.0 | $572K | 0.04% | NEW | — | $47.53 | -0.4% |
| 151 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,773.0 | $571K | 0.04% | NEW | — | $206.01 | -3.0% |
| 152 | ASML | ASML HLDG NV | Technology | 287.0 | $571K | 0.04% | NEW | — | $1989.45 | -6.5% |
| 153 | XLB | SELECT SECTOR SPDR TR | — | 11,152.0 | $567K | 0.04% | NEW | — | $50.83 | -3.5% |
| 154 | MS | MORGAN STANLEY | Financial Services | 2,660.0 | $556K | 0.04% | NEW | — | $209.05 | -9.5% |
| 155 | IBB | ISHARES TR | — | 2,785.0 | $530K | 0.04% | NEW | — | $190.20 | +7.8% |
| 156 | CAT | CATERPILLAR INC | Industrials | 496.0 | $528K | 0.04% | NEW | — | $1064.90 | -20.7% |
| 157 | VBK | VANGUARD INDEX FDS | — | 1,433.0 | $524K | 0.04% | NEW | — | $365.70 | -6.0% |
| 158 | EPP | ISHARES INC | — | 9,158.0 | $488K | 0.04% | NEW | — | $53.26 | +2.6% |
| 159 | CC | CHEMOURS CO | Basic Materials | 23,602.0 | $484K | 0.04% | NEW | — | $20.52 | -33.4% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,719.0 | $482K | 0.04% | NEW | — | $102.19 | -7.4% |
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%