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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OEF | ISHARES TR | — | 1,096.0 | $401K | 0.01% | NEW | — | $365.87 | +3.0% |
| 262 | IEMG | ISHARES INC | — | 4,819.0 | $399K | 0.01% | NEW | — | $82.84 | -2.2% |
| 263 | ITA | ISHARES TR | — | 1,644.0 | $399K | 0.01% | NEW | — | $242.42 | -2.0% |
| 264 | AVUV | AMERICAN CENTY ETF TR | — | 3,131.0 | $391K | 0.01% | NEW | — | $124.76 | +0.6% |
| 265 | IDV | ISHARES TR | — | 9,387.0 | $389K | 0.01% | NEW | — | $41.43 | +8.4% |
| 266 | SPYD | SPDR SERIES TRUST | — | 8,132.0 | $388K | 0.01% | NEW | — | $47.71 | +5.7% |
| 267 | ADI | ANALOG DEVICES INC | Technology | 949.0 | $377K | 0.01% | NEW | — | $397.17 | -6.1% |
| 268 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,638.0 | $373K | 0.01% | NEW | — | $38.73 | +57.9% |
| 269 | IYH | ISHARES TR | — | 5,526.0 | $370K | 0.01% | NEW | — | $67.01 | +9.2% |
| 270 | MLPA | GLOBAL X FDS | — | 6,967.0 | $370K | 0.01% | NEW | — | $53.08 | +6.3% |
| 271 | KLAC | KLA CORP | Technology | 1,210.0 | $365K | 0.01% | NEW | — | $301.71 | -38.4% |
| 272 | SO | SOUTHERN CO | Utilities | 3,780.0 | $362K | 0.01% | NEW | — | $95.71 | -4.3% |
| 273 | TT | TRANE TECHNOLOGIES PLC | Industrials | 722.0 | $355K | 0.01% | NEW | — | $491.16 | -8.1% |
| 274 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 660.0 | $345K | 0.01% | NEW | — | $523.48 | +0.8% |
| 275 | EPAM | EPAM SYS INC | Technology | 4,315.0 | $342K | 0.01% | NEW | — | $79.35 | +34.8% |
| 276 | FCOM | FIDELITY COVINGTON TRUST | — | 4,911.0 | $341K | 0.01% | NEW | — | $69.48 | +0.3% |
| 277 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,282.0 | $341K | 0.01% | NEW | — | $36.76 | +4.1% |
| 278 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,732.0 | $335K | 0.01% | NEW | — | $18.87 | +18.2% |
| 279 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,055.0 | $332K | 0.01% | NEW | — | $314.59 | +10.6% |
| 280 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $326K | 0.01% | NEW | — | $3195.94 | -7.9% |
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%