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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYY | SYSCO CORP | Consumer Defensive | 50,315.0 | $4.2M | 0.07% | NEW | — | $83.58 | +0.8% |
| 142 | EEM | ISHARES TR | — | 60,629.0 | $4.1M | 0.07% | NEW | — | $68.41 | -2.9% |
| 143 | ITOT | ISHARES TR | — | 24,141.0 | $4.0M | 0.07% | NEW | — | $164.27 | +2.5% |
| 144 | ABBV | ABBVIE INC | Healthcare | 15,550.0 | $3.9M | 0.07% | NEW | — | $251.64 | +4.9% |
| 145 | VGT | VANGUARD WORLD FD | — | 32,330.0 | $3.9M | 0.07% | NEW | — | $119.52 | -0.3% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,256.0 | $3.8M | 0.07% | NEW | — | $338.25 | -1.5% |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 5,137.0 | $3.8M | 0.07% | NEW | — | $737.23 | -3.1% |
| 148 | DE | DEERE & CO | Industrials | 5,524.0 | $3.5M | 0.06% | NEW | — | $635.95 | -5.8% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 14,805.0 | $3.3M | 0.06% | NEW | — | $220.49 | -2.5% |
| 150 | VOO | VANGUARD INDEX FDS | — | 4,697.0 | $3.2M | 0.06% | NEW | — | $686.78 | +2.7% |
| 151 | ACWX | ISHARES TR | — | 42,181.0 | $3.2M | 0.06% | NEW | — | $76.11 | +1.6% |
| 152 | XLV | SELECT SECTOR SPDR TR | — | 19,556.0 | $3.1M | 0.05% | NEW | — | $158.66 | +9.8% |
| 153 | BA | BOEING CO | Industrials | 14,194.0 | $3.1M | 0.05% | NEW | — | $216.47 | +1.8% |
| 154 | IWV | ISHARES TR | — | 7,088.0 | $3.0M | 0.05% | NEW | — | $426.38 | +2.6% |
| 155 | SMH | VANECK ETF TRUST | — | 4,531.0 | $3.0M | 0.05% | NEW | — | $655.91 | -14.1% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,460.0 | $2.8M | 0.05% | NEW | — | $146.12 | -0.9% |
| 157 | QCOM | QUALCOMM INC | Technology | 15,384.0 | $2.8M | 0.05% | NEW | — | $184.79 | -11.9% |
| 158 | AMT | AMERICAN TOWER CORP | Real Estate | 16,975.0 | $2.8M | 0.05% | NEW | — | $164.46 | +7.9% |
| 159 | SCHE | SCHWAB STRATEGIC TR | — | 75,151.0 | $2.7M | 0.05% | NEW | — | $36.26 | +1.0% |
| 160 | NKE | NIKE INC | Consumer Cyclical | 63,642.0 | $2.6M | 0.05% | NEW | — | $41.40 | -2.2% |
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%