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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,321.0 | $325K | 0.01% | NEW | — | $246.22 | -0.7% |
| 282 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,823.0 | $311K | 0.01% | NEW | — | $64.53 | -3.2% |
| 283 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 6,866.0 | $308K | 0.01% | NEW | — | $44.81 | +4.1% |
| 284 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,207.0 | $308K | 0.01% | NEW | — | $42.68 | +20.5% |
| 285 | SCHO | SCHWAB STRATEGIC TR | — | 12,691.0 | $306K | 0.01% | NEW | — | $24.14 | -0.2% |
| 286 | EBAY | EBAY INC. | Consumer Cyclical | 2,725.0 | $305K | 0.01% | NEW | — | $111.75 | -7.4% |
| 287 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,304.0 | $304K | 0.01% | NEW | — | $233.10 | +0.6% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 9,472.0 | $303K | 0.01% | NEW | — | $31.97 | +0.5% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 582.0 | $296K | 0.01% | NEW | — | $508.92 | +13.5% |
| 290 | SCHB | SCHWAB STRATEGIC TR | — | 10,176.0 | $295K | 0.01% | NEW | — | $28.96 | +2.5% |
| 291 | VUSB | VANGUARD BD INDEX FDS | — | 5,915.0 | $294K | 0.01% | NEW | — | $49.78 | -0.1% |
| 292 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,206.0 | $294K | 0.01% | NEW | — | $56.48 | +2.5% |
| 293 | NVS | NOVARTIS AG | Healthcare | 1,866.0 | $292K | 0.01% | NEW | — | $156.72 | +1.3% |
| 294 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,629.0 | $291K | 0.01% | NEW | — | $62.89 | +9.5% |
| 295 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,175.0 | $289K | 0.01% | NEW | — | $55.77 | -0.0% |
| 296 | BND | VANGUARD BD INDEX FDS | — | 3,915.0 | $287K | 0.01% | NEW | — | $73.41 | -1.5% |
| 297 | FNDC | SCHWAB STRATEGIC TR | — | 5,864.0 | $285K | 0.01% | NEW | — | $48.56 | +4.7% |
| 298 | WY | WEYERHAEUSER CO | Real Estate | 11,890.0 | $285K | 0.01% | NEW | — | $23.94 | +2.9% |
| 299 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,295.0 | $282K | 0.01% | NEW | — | $123.05 | +48.5% |
| 300 | ROK | ROCKWELL AUTOMATION INC | Industrials | 567.0 | $281K | 0.01% | NEW | — | $495.25 | -12.7% |
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
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%