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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 202,780.0 | $69.6M | 1.22% | NEW | — | $343.09 | +6.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 121,778.0 | $68.6M | 1.20% | NEW | — | $563.29 | -3.1% |
| 23 | CAT | CATERPILLAR INC | Industrials | 63,457.0 | $67.6M | 1.18% | NEW | — | $1064.91 | -23.4% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 187,888.0 | $64.1M | 1.12% | NEW | — | $341.02 | +5.5% |
| 25 | IWD | ISHARES TR | — | 259,924.0 | $63.0M | 1.10% | NEW | — | $242.43 | +6.7% |
| 26 | IWF | ISHARES TR | — | 506,793.0 | $62.9M | 1.10% | NEW | — | $124.17 | -1.2% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 82,648.0 | $59.8M | 1.05% | NEW | — | $723.00 | -31.4% |
| 28 | MS | MORGAN STANLEY | Financial Services | 283,722.0 | $59.3M | 1.04% | NEW | — | $209.04 | +2.5% |
| 29 | IWR | ISHARES TR | — | 519,161.0 | $57.3M | 1.00% | NEW | — | $110.32 | +3.0% |
| 30 | VV | VANGUARD INDEX FDS | — | 162,359.0 | $55.8M | 0.98% | NEW | — | $343.91 | +3.0% |
| 31 | SPYM | SPDR SERIES TRUST | — | 623,005.0 | $54.7M | 0.96% | NEW | — | $87.88 | +3.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 461,916.0 | $54.3M | 0.95% | NEW | — | $117.46 | -5.9% |
| 33 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 768,830.0 | $47.5M | 0.83% | NEW | — | $61.82 | -2.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 387,161.0 | $43.8M | 0.77% | NEW | — | $113.26 | +0.9% |
| 35 | LIN | LINDE PLC | Basic Materials | 78,282.0 | $40.6M | 0.71% | NEW | — | $518.94 | -7.3% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 190,488.0 | $40.5M | 0.71% | NEW | — | $212.77 | +4.4% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 155,460.0 | $40.5M | 0.71% | NEW | — | $260.44 | +33.0% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 523,833.0 | $40.2M | 0.70% | NEW | — | $76.70 | -1.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 158,087.0 | $40.1M | 0.70% | NEW | — | $253.97 | +7.7% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 690,617.0 | $39.4M | 0.69% | NEW | — | $56.98 | +10.9% |
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%