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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WEC | WEC ENERGY GROUP INC | Utilities | 4,792.0 | $560K | 0.01% | NEW | — | $116.77 | -7.2% |
| 242 | DFUS | DIMENSIONAL ETF TRUST | — | 6,812.0 | $558K | 0.01% | NEW | — | $81.94 | +1.7% |
| 243 | VHT | VANGUARD WORLD FD | — | 1,846.0 | $552K | 0.01% | NEW | — | $299.01 | +8.5% |
| 244 | VOE | VANGUARD INDEX FDS | — | 2,769.0 | $547K | 0.01% | NEW | — | $197.57 | +5.4% |
| 245 | WELL | WELLTOWER INC | Real Estate | 2,399.0 | $545K | 0.01% | NEW | — | $226.97 | +4.3% |
| 246 | AFL | AFLAC INC | Financial Services | 4,626.0 | $542K | 0.01% | NEW | — | $117.25 | -0.6% |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,035.0 | $528K | 0.01% | NEW | — | $509.71 | +12.0% |
| 248 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,717.0 | $519K | 0.01% | NEW | — | $48.43 | -1.6% |
| 249 | HYG | ISHARES TR | — | 6,481.0 | $518K | 0.01% | NEW | — | $79.97 | -0.5% |
| 250 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,407.0 | $506K | 0.01% | NEW | — | $78.95 | +22.9% |
| 251 | SCHZ | SCHWAB STRATEGIC TR | — | 21,638.0 | $500K | 0.01% | NEW | — | $23.13 | -1.4% |
| 252 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,105.0 | $495K | 0.01% | NEW | — | $81.16 | -7.9% |
| 253 | IEFA | ISHARES TR | — | 5,038.0 | $487K | 0.01% | NEW | — | $96.58 | +3.5% |
| 254 | ASML | ASML HLDG NV | Technology | 243.0 | $483K | 0.01% | NEW | — | $1989.44 | -12.1% |
| 255 | — | APTIV PLC | — | 7,861.0 | $483K | 0.01% | NEW | — | $61.38 | — |
| 256 | DUHP | DIMENSIONAL ETF TRUST | — | 11,512.0 | $480K | 0.01% | NEW | — | $41.73 | +1.1% |
| 257 | AYI | ACUITY INC | Industrials | 1,246.0 | $469K | 0.01% | NEW | — | $376.69 | -9.1% |
| 258 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,526.0 | $447K | 0.01% | NEW | — | $293.18 | +2.2% |
| 259 | XNTK | SPDR SERIES TRUST | — | 1,130.0 | $441K | 0.01% | NEW | — | $390.65 | -8.6% |
| 260 | VXF | VANGUARD INDEX FDS | — | 1,775.0 | $437K | 0.01% | NEW | — | $246.18 | -1.0% |
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%