Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 4,162.0 | $1.4M | 0.23% | +176.0 | +4.4% | $335.28 | +10.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 7,343.0 | $1.4M | 0.23% | — | — | $186.50 | +12.6% |
| 23 | ESGV | VANGUARD WORLD FD | — | 10,870.0 | $1.3M | 0.22% | -636.0 | -5.5% | $120.96 | +9.4% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,719.0 | $1.2M | 0.21% | +1K | +16.6% | $141.05 | +11.8% |
| 25 | IUSV | ISHARES TR | — | 11,806.0 | $1.2M | 0.20% | — | — | $102.54 | +7.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,440.0 | $1.2M | 0.20% | +192.0 | +8.5% | $483.62 | -21.5% |
| 27 | IWP | ISHARES TR | — | 8,391.0 | $1.1M | 0.19% | — | — | $136.94 | +3.7% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 7,884.0 | $1.0M | 0.17% | — | — | $131.16 | +23.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,495.0 | $987K | 0.17% | — | — | $660.09 | -12.5% |
| 30 | SGOV | ISHARES TR | — | 6,761.0 | $679K | 0.11% | NEW | — | $100.38 | +0.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,909.0 | $671K | 0.11% | — | — | $230.82 | +5.5% |
| 32 | IEF | ISHARES TR | — | 6,763.0 | $650K | 0.11% | +35.0 | +0.5% | $96.16 | -1.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,201.0 | $604K | 0.10% | +11.0 | +0.9% | $502.65 | — |
| 34 | IVV | ISHARES TR | — | 833.0 | $571K | 0.10% | — | — | $684.94 | +9.5% |
| 35 | VSGX | VANGUARD WORLD FD | — | 7,380.0 | $529K | 0.09% | -204.0 | -2.7% | $71.62 | +16.3% |
| 36 | GOOG | ALPHABET INC | Communication Services | 1,646.0 | $517K | 0.09% | — | — | $313.80 | +16.3% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 2,925.0 | $501K | 0.08% | — | — | $171.18 | +130.9% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 15,305.0 | $499K | 0.08% | +1K | +7.7% | $32.62 | +3.7% |
| 39 | SCZ | ISHARES TR | — | 6,274.0 | $486K | 0.08% | — | — | $77.53 | +8.2% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 15,823.0 | $469K | 0.08% | +2K | +12.3% | $29.61 | +16.9% |
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%