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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEUR | ISHARES TR | — | 9,474.0 | $712K | 0.01% | NEW | — | $75.17 | +3.5% |
| 222 | CSGP | COSTAR GROUP INC | Real Estate | 24,944.0 | $706K | 0.01% | NEW | — | $28.32 | +13.9% |
| 223 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 714.0 | $690K | 0.01% | NEW | — | $966.10 | -12.0% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 3,082.0 | $687K | 0.01% | NEW | — | $222.91 | +0.9% |
| 225 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,702.0 | $685K | 0.01% | NEW | — | $30.17 | +13.8% |
| 226 | VBR | VANGUARD INDEX FDS | — | 2,734.0 | $664K | 0.01% | NEW | — | $242.99 | +1.9% |
| 227 | IVW | ISHARES TR | — | 4,622.0 | $636K | 0.01% | NEW | — | $137.53 | +0.6% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,719.0 | $635K | 0.01% | NEW | — | $111.02 | -2.1% |
| 229 | MMM | 3M CO | Industrials | 3,880.0 | $628K | 0.01% | NEW | — | $161.93 | +10.1% |
| 230 | WMB | WILLIAMS COS INC | Energy | 8,439.0 | $627K | 0.01% | NEW | — | $74.34 | -3.6% |
| 231 | OXY | OCCIDENTAL PETE CORP | Energy | 12,834.0 | $627K | 0.01% | NEW | — | $48.83 | +26.0% |
| 232 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 20,971.0 | $621K | 0.01% | NEW | — | $29.62 | -2.3% |
| 233 | RACE | FERRARI N V | Consumer Cyclical | 1,635.0 | $609K | 0.01% | NEW | — | $372.29 | +15.1% |
| 234 | VNQ | VANGUARD INDEX FDS | — | 6,230.0 | $601K | 0.01% | NEW | — | $96.43 | +2.2% |
| 235 | DFUV | DIMENSIONAL ETF TRUST | — | 10,860.0 | $597K | 0.01% | NEW | — | $55.01 | +3.8% |
| 236 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,603.0 | $594K | 0.01% | NEW | — | $370.64 | -3.8% |
| 237 | XLE | SELECT SECTOR SPDR TR | — | 10,714.0 | $569K | 0.01% | NEW | — | $53.11 | +20.0% |
| 238 | QUAL | ISHARES TR | — | 2,589.0 | $568K | 0.01% | NEW | — | $219.43 | +1.3% |
| 239 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,366.0 | $564K | 0.01% | NEW | — | $238.22 | +0.5% |
| 240 | GD | GENERAL DYNAMICS CORP | Industrials | 1,585.0 | $561K | 0.01% | NEW | — | $354.23 | +9.0% |
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%