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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 2,697.0 | $925K | 0.07% | NEW | — | $343.09 | +8.1% |
| 122 | VHT | VANGUARD WORLD FD | — | 3,000.0 | $897K | 0.07% | NEW | — | $299.01 | +9.6% |
| 123 | DEM | WISDOMTREE TR | — | 15,883.0 | $854K | 0.07% | NEW | — | $53.79 | +2.4% |
| 124 | VFH | VANGUARD WORLD FD | — | 6,101.0 | $803K | 0.06% | NEW | — | $131.60 | +6.9% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 2,265.0 | $799K | 0.06% | NEW | — | $352.68 | -4.8% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 2,237.0 | $792K | 0.06% | NEW | — | $354.24 | +8.5% |
| 127 | VIGI | VANGUARD WHITEHALL FDS | — | 8,408.0 | $785K | 0.06% | NEW | — | $93.38 | +5.6% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 5,396.0 | $772K | 0.06% | NEW | — | $143.15 | +9.8% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 1,062.0 | $768K | 0.06% | NEW | — | $723.00 | -31.9% |
| 130 | COP | CONOCOPHILLIPS | Energy | 7,234.0 | $752K | 0.06% | NEW | — | $103.96 | +29.7% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,512.0 | $747K | 0.06% | NEW | — | $212.76 | +4.2% |
| 133 | IVW | ISHARES TR | — | 5,385.0 | $741K | 0.06% | NEW | — | $137.53 | +0.9% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 8,225.0 | $722K | 0.06% | NEW | — | $87.77 | -4.7% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 3,152.0 | $695K | 0.05% | NEW | — | $220.49 | -2.0% |
| 136 | ESGE | ISHARES INC | — | 12,520.0 | $685K | 0.05% | NEW | — | $54.69 | -1.4% |
| 137 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,340.0 | $683K | 0.05% | NEW | — | $127.81 | -1.4% |
| 138 | PCAR | PACCAR INC | Industrials | 5,672.0 | $681K | 0.05% | NEW | — | $120.12 | +9.1% |
| 139 | IAU | ISHARES GOLD TR | Financial Services | 9,000.0 | $680K | 0.05% | NEW | — | $75.51 | +14.9% |
| 140 | MTUM | ISHARES TR | — | 1,974.0 | $677K | 0.05% | NEW | — | $342.83 | -11.0% |
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%