Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,183.0 | $592K | 0.09% | -18.0 | -1.5% | $500.39 | — |
| 42 | GOOG | ALPHABET INC | — | 1,632.0 | $577K | 0.08% | -14.0 | -0.8% | $353.33 | — |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 16,687.0 | $565K | 0.08% | +1K | +9.0% | $33.84 | +4.4% |
| 44 | VSGX | VANGUARD WORLD FD | — | 6,678.0 | $550K | 0.08% | -702.0 | -9.5% | $82.34 | +1.4% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 15,723.0 | $547K | 0.08% | -100.0 | -0.6% | $34.81 | +0.4% |
| 46 | SCZ | ISHARES TR | — | 6,143.0 | $505K | 0.07% | -131.0 | -2.1% | $82.27 | +5.3% |
| 47 | AVGO | BROADCOM INC | Technology | 1,325.0 | $501K | 0.07% | +11.0 | +0.8% | $377.75 | -2.5% |
| 48 | SHY | ISHARES TR | — | 5,804.0 | $477K | 0.07% | +297.0 | +5.4% | $82.11 | -0.1% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 3,662.0 | $457K | 0.07% | -688.0 | -15.8% | $124.76 | +1.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,137.0 | $406K | 0.06% | -15.0 | -1.3% | $357.37 | -3.5% |
| 51 | AGG | ISHARES TR | — | 3,934.0 | $389K | 0.06% | — | — | $98.99 | -1.7% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 313.0 | $361K | 0.05% | NEW | — | $1154.29 | -16.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,403.0 | $356K | 0.05% | +12.0 | +0.9% | $253.97 | +6.4% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 757.0 | $318K | 0.05% | -12.0 | -1.6% | $420.60 | -13.7% |
| 55 | VXUS | VANGUARD STAR FDS | — | 3,706.0 | $317K | 0.04% | NEW | — | $85.48 | +2.6% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 923.0 | $302K | 0.04% | -95.0 | -9.3% | $327.33 | +7.4% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 244.0 | $293K | 0.04% | +4.0 | +1.7% | $1199.43 | +4.6% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 372.0 | $274K | 0.04% | NEW | — | $736.40 | -3.1% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,809.0 | $271K | 0.04% | NEW | — | $71.25 | +3.0% |
| 60 | AVLV | AMERICAN CENTY ETF TR | — | 2,968.0 | $271K | 0.04% | -424.0 | -12.5% | $91.21 | +3.8% |
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
80.1%
Financial Services
16.9%
Healthcare
1.3%
Communication Services
0.8%
Consumer Cyclical
0.7%
Industrials
0.1%
Consumer Defensive
0.1%