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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGG | ISHARES TR | — | 4,817.0 | $477K | 0.04% | NEW | — | $98.98 | -4.6% |
| 162 | QLD | PROSHARES TR | — | 4,911.0 | $475K | 0.04% | NEW | — | $96.76 | -0.5% |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,257.0 | $472K | 0.04% | NEW | — | $375.32 | -6.6% |
| 164 | — | BITWISE FUNDS TRUST | — | 18,546.0 | $454K | 0.03% | NEW | — | $24.50 | — |
| 165 | IDEV | ISHARES TR | — | 5,028.0 | $448K | 0.03% | NEW | — | $89.01 | -0.4% |
| 166 | WEC | WEC ENERGY GROUP INC | Utilities | 3,791.0 | $443K | 0.03% | NEW | — | $116.77 | -12.9% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,042.0 | $433K | 0.03% | NEW | — | $415.63 | -12.1% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,411.0 | $432K | 0.03% | NEW | — | $126.59 | -10.2% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,456.0 | $427K | 0.03% | NEW | — | $293.24 | -6.8% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,816.0 | $418K | 0.03% | NEW | — | $71.95 | -6.9% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,229.0 | $416K | 0.03% | NEW | — | $338.25 | -10.7% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,050.0 | $406K | 0.03% | NEW | — | $57.61 | +6.7% |
| 173 | PAVE | GLOBAL X FDS | — | 6,812.0 | $401K | 0.03% | NEW | — | $58.92 | -10.0% |
| 174 | SO | SOUTHERN CO | Utilities | 4,088.0 | $391K | 0.03% | NEW | — | $95.71 | -12.8% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 12,154.0 | $389K | 0.03% | NEW | — | $31.97 | -4.5% |
| 176 | NTAP | NETAPP INC | Technology | 2,474.0 | $383K | 0.03% | NEW | — | $154.76 | +39.0% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 501.0 | $383K | 0.03% | NEW | — | $190.99 | +39.3% |
| 178 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 33,621.0 | $379K | 0.03% | NEW | — | $11.28 | +71.2% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,666.0 | $379K | 0.03% | NEW | — | $81.16 | -16.4% |
| 180 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.03% | NEW | — | $2273.73 | -21.4% |
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%