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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 104,972.0 | $3.9M | 0.30% | NEW | — | $37.58 | +33.4% |
| 42 | VIOV | VANGUARD ADMIRAL FDS INC | — | 33,585.0 | $3.9M | 0.30% | NEW | — | $117.33 | +1.3% |
| 43 | GOOG | ALPHABET INC | — | 11,100.0 | $3.9M | 0.30% | NEW | — | $353.33 | — |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 76,757.0 | $3.9M | 0.30% | NEW | — | $51.00 | -0.2% |
| 45 | SCHE | SCHWAB STRATEGIC TR | — | 107,569.0 | $3.9M | 0.30% | NEW | — | $36.26 | +2.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,751.0 | $3.9M | 0.29% | NEW | — | $500.37 | — |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 32,510.0 | $3.8M | 0.29% | NEW | — | $117.28 | +0.6% |
| 48 | MUNI | PIMCO ETF TR | — | 70,791.0 | $3.7M | 0.28% | NEW | — | $52.60 | -1.7% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 23,128.0 | $3.7M | 0.28% | NEW | — | $158.66 | +10.1% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 68,229.0 | $3.7M | 0.28% | NEW | — | $53.61 | +7.2% |
| 51 | VTI | VANGUARD INDEX FDS | — | 9,405.0 | $3.5M | 0.26% | NEW | — | $370.07 | +2.2% |
| 52 | VIS | VANGUARD WORLD FD | — | 9,353.0 | $3.4M | 0.26% | NEW | — | $360.36 | -4.1% |
| 53 | USMV | ISHARES TR | — | 34,474.0 | $3.3M | 0.25% | NEW | — | $96.46 | +4.9% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 23,974.0 | $3.3M | 0.25% | NEW | — | $136.72 | +20.8% |
| 55 | VXUS | VANGUARD STAR FDS | — | 35,996.0 | $3.1M | 0.23% | NEW | — | $85.49 | +2.6% |
| 56 | ABBV | ABBVIE INC | Healthcare | 11,196.0 | $2.8M | 0.21% | NEW | — | $251.64 | +5.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,063.0 | $2.8M | 0.21% | NEW | — | $253.95 | +6.4% |
| 58 | ESGD | ISHARES TR | — | 27,282.0 | $2.8M | 0.21% | NEW | — | $102.81 | +4.4% |
| 59 | Q | QNITY ELECTRONICS INC | Technology | 16,883.0 | $2.8M | 0.21% | NEW | — | $163.31 | -21.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,387.0 | $2.7M | 0.20% | NEW | — | $146.63 | -1.3% |
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%