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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,910.0 | $2.5M | 0.04% | NEW | — | $127.81 | -1.6% |
| 162 | OMER | OMEROS CORP | Healthcare | 263,556.0 | $2.5M | 0.04% | NEW | — | $9.51 | +94.2% |
| 163 | FTV | FORTIVE CORP | Technology | 32,533.0 | $2.0M | 0.04% | NEW | — | $61.09 | -2.7% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 10,299.0 | $2.0M | 0.03% | NEW | — | $190.53 | -3.6% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,259.0 | $1.9M | 0.03% | NEW | — | $225.60 | +24.2% |
| 166 | VTV | VANGUARD INDEX FDS | — | 8,469.0 | $1.8M | 0.03% | NEW | — | $217.93 | +3.9% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 4,986.0 | $1.8M | 0.03% | NEW | — | $368.38 | +12.2% |
| 168 | BDX | BECTON DICKINSON & CO | Healthcare | 11,921.0 | $1.8M | 0.03% | NEW | — | $151.33 | +25.3% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 12,521.0 | $1.8M | 0.03% | NEW | — | $143.15 | +8.8% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 33,674.0 | $1.7M | 0.03% | NEW | — | $50.57 | — |
| 171 | J | JACOBS SOLUTIONS INC | Industrials | 13,478.0 | $1.7M | 0.03% | NEW | — | $126.00 | +17.4% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 57,076.0 | $1.7M | 0.03% | NEW | — | $29.43 | +2.7% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,051.0 | $1.6M | 0.03% | NEW | — | $182.23 | +6.1% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 18,167.0 | $1.6M | 0.03% | NEW | — | $90.74 | +26.4% |
| 175 | SCHA | SCHWAB STRATEGIC TR | — | 44,572.0 | $1.6M | 0.03% | NEW | — | $36.13 | -3.9% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 2,425.0 | $1.5M | 0.03% | NEW | — | $638.72 | -26.7% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,049.0 | $1.5M | 0.03% | NEW | — | $57.62 | +15.3% |
| 178 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 53,068.0 | $1.5M | 0.03% | NEW | — | $28.05 | +18.2% |
| 179 | CPRT | COPART INC | Industrials | 51,031.0 | $1.4M | 0.03% | NEW | — | $28.19 | +21.6% |
| 180 | VXUS | VANGUARD STAR FDS | — | 16,728.0 | $1.4M | 0.03% | NEW | — | $85.49 | +1.8% |
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%