Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHC | SCHWAB STRATEGIC TR | — | 4,856.0 | $234K | 0.03% | -55.0 | -1.1% | $48.12 | +6.5% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 2,352.0 | $227K | 0.03% | -286.0 | -10.8% | $96.43 | +2.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 1,842.0 | $209K | 0.03% | -33.0 | -1.8% | $113.26 | -8.4% |
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
80.1%
Financial Services
16.9%
Healthcare
1.3%
Communication Services
0.8%
Consumer Cyclical
0.7%
Industrials
0.1%
Consumer Defensive
0.1%