Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 141,198.0 | $68.9M | 11.61% | -3K | -1.8% | $487.86 | -82.2% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 453,170.0 | $42.6M | 7.18% | -4K | -0.8% | $93.97 | +13.6% |
| 3 | IWF | ISHARES TR | — | 27,049.0 | $12.8M | 2.16% | -996.0 | -3.5% | $473.30 | -74.0% |
| 4 | ESGV | VANGUARD WORLD FD | — | 10,870.0 | $1.3M | 0.22% | -636.0 | -5.5% | $120.96 | +9.4% |
| 5 | VSGX | VANGUARD WORLD FD | — | 7,380.0 | $529K | 0.09% | -204.0 | -2.7% | $71.62 | +16.6% |
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%