Portfolio (Quarterly)
Guide ↗
Badgley Phelps Wealth Managers, LLC
· CIK 0001895362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | BLACKROCK INC | Financial Services | 1,451.0 | $1.4M | 0.02% | NEW | — | $961.63 | +20.1% |
| 182 | SNDK | SANDISK CORP | Technology | 609.0 | $1.4M | 0.02% | NEW | — | $2274.19 | -30.0% |
| 183 | AOA | ISHARES TR | — | 14,009.0 | $1.4M | 0.02% | NEW | — | $97.60 | +1.1% |
| 184 | VYM | VANGUARD WHITEHALL FDS | — | 8,555.0 | $1.4M | 0.02% | NEW | — | $158.03 | +4.5% |
| 185 | PFE | PFIZER INC | Healthcare | 56,083.0 | $1.4M | 0.02% | NEW | — | $24.08 | +16.7% |
| 186 | WAB | WABTEC | Industrials | 4,958.0 | $1.3M | 0.02% | NEW | — | $269.60 | +9.3% |
| 187 | VUG | VANGUARD INDEX FDS | — | 15,263.0 | $1.3M | 0.02% | NEW | — | $86.14 | +1.3% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 12,588.0 | $1.3M | 0.02% | NEW | — | $103.45 | -9.6% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 9,996.0 | $1.2M | 0.02% | NEW | — | $124.44 | +49.7% |
| 190 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 20,653.0 | $1.2M | 0.02% | NEW | — | $59.87 | +7.6% |
| 191 | PAYX | PAYCHEX INC | Industrials | 12,142.0 | $1.2M | 0.02% | NEW | — | $98.33 | +25.8% |
| 192 | SCHF | SCHWAB STRATEGIC TR | — | 41,486.0 | $1.1M | 0.02% | NEW | — | $27.70 | +1.8% |
| 193 | CTAS | CINTAS CORP | Industrials | 6,738.0 | $1.1M | 0.02% | NEW | — | $170.08 | +19.7% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,214.0 | $1.1M | 0.02% | NEW | — | $91.68 | -1.6% |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | 32,849.0 | $1.1M | 0.02% | NEW | — | $33.84 | +4.1% |
| 196 | SCHD | SCHWAB STRATEGIC TR | — | 34,781.0 | $1.1M | 0.02% | NEW | — | $31.71 | +10.7% |
| 197 | FFIV | F5 INC | Technology | 2,641.0 | $1.1M | 0.02% | NEW | — | $415.96 | -8.5% |
| 198 | IAU | ISHARES GOLD TR | Financial Services | 14,492.0 | $1.1M | 0.02% | NEW | — | $75.51 | +12.3% |
| 199 | AGG | ISHARES TR | — | 10,842.0 | $1.1M | 0.02% | NEW | — | $98.98 | -1.6% |
| 200 | USB | US BANCORP | Financial Services | 17,340.0 | $1.1M | 0.02% | NEW | — | $60.92 | +2.4% |
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
37.4%
Financial Services
10.9%
Consumer Cyclical
10.3%
Industrials
9.6%
Healthcare
9.0%
Communication Services
8.9%
Consumer Defensive
6.2%
Energy
2.7%
Basic Materials
2.0%
Utilities
1.8%