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Portfolio (Quarterly) Guide ↗

Brickley Wealth Management

· CIK 0001712533
13F Portfolio $593M AUM 55 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 18 Added 5 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SGOV ISHARES TR 6,761.0 $679K 0.11% NEW $100.38 +0.2%
2 LLY ELI LILLY & CO Healthcare 240.0 $258K 0.04% NEW $1074.68 +2.7%
3 WMT WALMART INC Consumer Defensive 1,875.0 $209K 0.04% NEW $111.41 +5.1%

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 79.2%
Financial Services 17.4%
Communication Services 1.3%
Healthcare 1.1%
Consumer Cyclical 0.7%
Consumer Defensive 0.2%