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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,357,879.0 | $271.7M | 4.76% | NEW | — | $200.09 | +9.4% |
| 2 | AAPL | APPLE INC | Technology | 861,390.0 | $249.3M | 4.37% | NEW | — | $289.36 | +9.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 647,049.0 | $241.4M | 4.23% | NEW | — | $373.02 | +29.6% |
| 4 | EFA | ISHARES TR | — | 2,307,217.0 | $239.7M | 4.20% | NEW | — | $103.88 | +3.6% |
| 5 | VB | VANGUARD INDEX FDS | — | 653,239.0 | $198.0M | 3.47% | NEW | — | $303.12 | +0.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 645,446.0 | $153.8M | 2.69% | NEW | — | $238.34 | +11.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,538,203.0 | $151.5M | 2.65% | NEW | — | $59.69 | +0.6% |
| 8 | IJH | ISHARES TR | — | 1,821,548.0 | $140.5M | 2.46% | NEW | — | $77.11 | -0.2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,903,904.0 | $135.7M | 2.38% | NEW | — | $71.25 | +2.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 327,319.0 | $115.7M | 2.03% | NEW | — | $353.33 | -3.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 311,229.0 | $111.2M | 1.95% | NEW | — | $357.37 | -3.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 92,643.0 | $111.1M | 1.95% | NEW | — | $1199.43 | +7.1% |
| 13 | IWO | ISHARES TR | — | 228,374.0 | $90.0M | 1.58% | NEW | — | $393.96 | -1.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 274,631.0 | $89.9M | 1.57% | NEW | — | $327.33 | +9.0% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 205,801.0 | $89.2M | 1.56% | NEW | — | $433.56 | -28.9% |
| 16 | IWN | ISHARES TR | — | 397,941.0 | $88.0M | 1.54% | NEW | — | $221.20 | +1.9% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,489,697.0 | $87.9M | 1.54% | NEW | — | $58.98 | -0.8% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 90,596.0 | $84.8M | 1.49% | NEW | — | $935.47 | +2.4% |
| 19 | AVGO | BROADCOM INC | Technology | 206,427.0 | $78.0M | 1.37% | NEW | — | $377.75 | -3.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 152,894.0 | $76.5M | 1.34% | NEW | — | $500.39 | — |
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%