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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 91,665.0 | $9.9M | 0.75% | NEW | — | $107.62 | -2.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 26,202.0 | $9.8M | 0.74% | NEW | — | $373.01 | +29.6% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 181,386.0 | $9.2M | 0.70% | NEW | — | $50.58 | -2.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,611.0 | $9.0M | 0.69% | NEW | — | $327.32 | +7.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 122,630.0 | $8.7M | 0.66% | NEW | — | $71.25 | +3.0% |
| 26 | AVGO | BROADCOM INC | Technology | 20,712.0 | $7.8M | 0.59% | NEW | — | $377.75 | -2.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,240.0 | $7.7M | 0.58% | NEW | — | $238.35 | +8.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 6,378.0 | $7.7M | 0.58% | NEW | — | $1199.45 | +4.6% |
| 29 | VBR | VANGUARD INDEX FDS | — | 31,057.0 | $7.5M | 0.57% | NEW | — | $242.98 | +2.6% |
| 30 | ESGV | VANGUARD WORLD FD | — | 45,509.0 | $6.0M | 0.46% | NEW | — | $132.24 | +2.7% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 28,116.0 | $5.3M | 0.41% | NEW | — | $189.62 | -12.5% |
| 32 | HDV | ISHARES TR | — | 183,493.0 | $5.0M | 0.38% | NEW | — | $27.41 | +8.8% |
| 33 | URI | UNITED RENTALS INC | Industrials | 4,245.0 | $4.8M | 0.36% | NEW | — | $1132.89 | -3.0% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 6,497.0 | $4.8M | 0.36% | NEW | — | $736.37 | -3.1% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 137,636.0 | $4.7M | 0.35% | NEW | — | $33.84 | +4.4% |
| 36 | ITM | VANECK ETF TRUST | — | 98,793.0 | $4.6M | 0.35% | NEW | — | $46.99 | -2.3% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 132,340.0 | $4.6M | 0.35% | NEW | — | $34.81 | +0.4% |
| 38 | SF | STIFEL FINL CORP | Financial Services | 65,982.0 | $4.6M | 0.35% | NEW | — | $69.77 | +16.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,559.0 | $4.2M | 0.32% | NEW | — | $746.74 | +2.5% |
| 40 | CTVA | CORTEVA INC | Basic Materials | 47,378.0 | $4.0M | 0.30% | NEW | — | $84.69 | -3.4% |
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%