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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMXC | ISHARES INC | — | 1,967.0 | $201K | 0.01% | NEW | — | $102.30 | -4.4% |
| 242 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,780.0 | $183K | 0.01% | NEW | — | $11.60 | -4.7% |
| 243 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 15,768.0 | $178K | 0.01% | NEW | — | $11.32 | -1.8% |
| 244 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 16,775.0 | $159K | 0.01% | NEW | — | $9.46 | -34.6% |
| 245 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,628.0 | $115K | 0.01% | NEW | — | $10.84 | -2.2% |
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%