Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 122,618.0 | $11.8M | 1.70% | NEW | — | $96.49 | -2.3% |
| 2 | VSS | VANGUARD INTL EQUITY INDEX F | — | 49,945.0 | $7.7M | 1.11% | NEW | — | $154.29 | +2.0% |
| 3 | AVIV | AMERICAN CENTY ETF TR | — | 89,607.0 | $6.9M | 1.00% | NEW | — | $77.42 | +5.1% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 25,391.0 | $6.5M | 0.93% | NEW | — | $254.50 | +30.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,793.0 | $1.2M | 0.18% | NEW | — | $686.81 | +2.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 313.0 | $361K | 0.05% | NEW | — | $1154.29 | -12.0% |
| 7 | VXUS | VANGUARD STAR FDS | — | 3,706.0 | $317K | 0.04% | NEW | — | $85.48 | +0.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 372.0 | $274K | 0.04% | NEW | — | $736.40 | -2.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,809.0 | $271K | 0.04% | NEW | — | $71.25 | +0.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 446.0 | $259K | 0.04% | NEW | — | $580.91 | -3.6% |
| 11 | ASML | ASML HLDG NV | Technology | 130.0 | $259K | 0.04% | NEW | — | $1989.44 | -15.6% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,647.0 | $222K | 0.03% | NEW | — | $83.75 | +0.1% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 399.0 | $203K | 0.03% | NEW | — | $509.46 | +4.7% |
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%