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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BANR | BANNER CORP | Financial Services | 4,099.0 | $272K | 0.01% | NEW | — | $66.44 | +7.5% |
| 302 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,001.0 | $272K | 0.01% | NEW | — | $271.82 | +4.2% |
| 303 | GLW | CORNING INC | Technology | 1,061.0 | $271K | 0.01% | NEW | — | $255.43 | -40.6% |
| 304 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,242.0 | $270K | 0.01% | NEW | — | $51.58 | -8.3% |
| 305 | CMI | CUMMINS INC | Industrials | 378.0 | $270K | 0.01% | NEW | — | $713.27 | -16.7% |
| 306 | SPIB | SPDR SERIES TRUST | — | 7,948.0 | $266K | 0.01% | NEW | — | $33.46 | -1.0% |
| 307 | SWAN | AMPLIFY ETF TR | — | 7,371.0 | $246K | 0.00% | NEW | — | $33.36 | -0.1% |
| 308 | PSA | PUBLIC STORAGE | Real Estate | 771.0 | $245K | 0.00% | NEW | — | $318.31 | +1.5% |
| 309 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,722.0 | $245K | 0.00% | NEW | — | $90.10 | -5.0% |
| 310 | AVLV | AMERICAN CENTY ETF TR | — | 2,655.0 | $242K | 0.00% | NEW | — | $91.21 | +2.9% |
| 311 | T | AT&T INC | Communication Services | 11,683.0 | $242K | 0.00% | NEW | — | $20.70 | +21.4% |
| 312 | SPYG | SPDR SERIES TRUST | — | 2,024.0 | $241K | 0.00% | NEW | — | $119.00 | +0.7% |
| 313 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,300.0 | $233K | 0.00% | NEW | — | $179.58 | +8.5% |
| 314 | NVO | NOVO-NORDISK A S | Healthcare | 4,861.0 | $233K | 0.00% | NEW | — | $47.94 | -3.4% |
| 315 | VBK | VANGUARD INDEX FDS | — | 636.0 | $233K | 0.00% | NEW | — | $365.70 | -2.5% |
| 316 | — | CENCORA INC | — | 819.0 | $232K | 0.00% | NEW | — | $282.98 | — |
| 317 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,676.0 | $230K | 0.00% | NEW | — | $137.48 | -6.6% |
| 318 | TIP | ISHARES TR | — | 2,104.0 | $230K | 0.00% | NEW | — | $109.41 | -1.8% |
| 319 | USMV | ISHARES TR | — | 2,350.0 | $227K | 0.00% | NEW | — | $96.46 | +4.5% |
| 320 | VMI | VALMONT INDS INC | Industrials | 385.0 | $223K | 0.00% | NEW | — | $578.37 | -16.4% |
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%