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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,270.0 | $7.7M | 0.14% | NEW | — | $116.67 | +50.7% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 27,065.0 | $7.5M | 0.13% | NEW | — | $275.68 | +0.3% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,589.0 | $7.3M | 0.13% | NEW | — | $415.63 | -6.7% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 16,799.0 | $6.8M | 0.12% | NEW | — | $407.27 | +5.5% |
| 125 | SPSB | SPDR SERIES TRUST | — | 226,281.0 | $6.8M | 0.12% | NEW | — | $30.01 | -0.2% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.12% | NEW | — | $748850.00 | — |
| 127 | KRMN | KARMAN HLDGS INC | Industrials | 129,292.0 | $6.5M | 0.11% | NEW | — | $49.92 | +6.8% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 11,453.0 | $5.9M | 0.10% | NEW | — | $513.60 | +12.7% |
| 129 | LEN | LENNAR CORP | Consumer Cyclical | 63,082.0 | $5.7M | 0.10% | NEW | — | $90.49 | -5.1% |
| 130 | EQIX | EQUINIX INC | Real Estate | 5,414.0 | $5.6M | 0.10% | NEW | — | $1042.39 | +3.2% |
| 131 | ADBE | ADOBE INC | Technology | 27,364.0 | $5.6M | 0.10% | NEW | — | $205.02 | +33.1% |
| 132 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 54,656.0 | $5.3M | 0.09% | NEW | — | $96.12 | -50.6% |
| 133 | AMGN | AMGEN INC | Healthcare | 14,343.0 | $5.2M | 0.09% | NEW | — | $362.12 | +20.0% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,238.0 | $5.0M | 0.09% | NEW | — | $92.27 | +20.5% |
| 135 | RELY | REMITLY GLOBAL INC | Technology | 219,513.0 | $4.9M | 0.09% | NEW | — | $22.41 | +12.6% |
| 136 | VO | VANGUARD INDEX FDS | — | 60,834.0 | $4.9M | 0.09% | NEW | — | $80.57 | +2.9% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,600.0 | $4.9M | 0.09% | NEW | — | $102.19 | +1.3% |
| 138 | VONV | VANGUARD SCOTTSDALE FDS | — | 42,363.0 | $4.5M | 0.08% | NEW | — | $106.31 | +6.4% |
| 139 | IJR | ISHARES TR | — | 30,195.0 | $4.5M | 0.08% | NEW | — | $148.31 | -1.1% |
| 140 | SDY | SPDR SERIES TRUST | — | 27,963.0 | $4.3M | 0.07% | NEW | — | $152.18 | +4.5% |
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%