Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 5,507.0 | $456K | 0.08% | +299.0 | +5.7% | $82.82 | -1.0% |
| 42 | AVGO | BROADCOM INC | Technology | 1,314.0 | $455K | 0.08% | — | — | $346.10 | +17.7% |
| 43 | AVUV | AMERICAN CENTY ETF TR | — | 4,350.0 | $444K | 0.07% | +48.0 | +1.1% | $101.98 | +18.8% |
| 44 | AGG | ISHARES TR | — | 3,921.0 | $392K | 0.07% | +292.0 | +8.1% | $99.89 | -0.9% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,152.0 | $361K | 0.06% | — | — | $313.00 | +15.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 769.0 | $346K | 0.06% | +7.0 | +0.9% | $449.72 | -13.4% |
| 47 | KLAC | KLA CORP | Technology | 280.0 | $340K | 0.06% | — | — | $1215.08 | -78.9% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,018.0 | $328K | 0.06% | +8.0 | +0.8% | $322.22 | +3.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,391.0 | $288K | 0.05% | — | — | $206.95 | +10.8% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 240.0 | $258K | 0.04% | NEW | — | $1074.68 | +2.6% |
| 51 | AVLV | AMERICAN CENTY ETF TR | — | 3,392.0 | $257K | 0.04% | — | — | $75.77 | +20.0% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,008.0 | $235K | 0.04% | — | — | $58.73 | -1.0% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 2,638.0 | $233K | 0.04% | — | — | $88.49 | +8.6% |
| 54 | SCHC | SCHWAB STRATEGIC TR | — | 4,911.0 | $224K | 0.04% | +287.0 | +6.2% | $45.53 | +8.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 1,875.0 | $209K | 0.04% | NEW | — | $111.41 | +5.8% |
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%