Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,646.0 | $401K | 0.07% | NEW | — | $243.55 | +48.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 2,925.0 | $392K | 0.07% | NEW | — | $133.90 | +195.9% |
| 43 | AGG | ISHARES TR | — | 3,629.0 | $364K | 0.06% | NEW | — | $100.24 | -1.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 762.0 | $339K | 0.06% | NEW | — | $444.72 | -12.4% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,010.0 | $319K | 0.06% | NEW | — | $315.43 | +4.9% |
| 46 | KLAC | KLA CORP | Technology | 280.0 | $302K | 0.05% | NEW | — | $1078.60 | -76.3% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,152.0 | $280K | 0.05% | NEW | — | $243.10 | +49.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,391.0 | $258K | 0.04% | NEW | — | $185.42 | +23.0% |
| 49 | AVLV | AMERICAN CENTY ETF TR | — | 3,392.0 | $245K | 0.04% | NEW | — | $72.26 | +26.0% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 2,630.0 | $240K | 0.04% | NEW | — | $91.42 | +5.1% |
| 51 | ORCL | ORACLE CORP | Technology | 846.0 | $238K | 0.04% | NEW | — | $281.24 | -34.5% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,008.0 | $236K | 0.04% | NEW | — | $58.85 | -1.2% |
| 53 | SCHC | SCHWAB STRATEGIC TR | — | 4,624.0 | $210K | 0.04% | NEW | — | $45.51 | +8.6% |
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
78.5%
Financial Services
18.6%
Communication Services
1.4%
Consumer Cyclical
0.8%
Healthcare
0.8%