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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ONEQ | FIDELITY COMWLTH TR | — | 2,146.0 | $222K | 0.00% | NEW | — | $103.22 | +0.5% |
| 322 | IJT | ISHARES TR | — | 1,222.0 | $218K | 0.00% | NEW | — | $178.54 | -1.9% |
| 323 | DON | WISDOMTREE TR | — | 3,816.0 | $216K | 0.00% | NEW | — | $56.52 | +3.3% |
| 324 | — | SPACE EXPLORATION TECHN CORP | — | 1,251.0 | $214K | 0.00% | NEW | — | $170.86 | — |
| 325 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,537.0 | $210K | 0.00% | NEW | — | $136.83 | -7.7% |
| 326 | TTD | THE TRADE DESK INC | Technology | 11,491.0 | $208K | 0.00% | NEW | — | $18.08 | -25.1% |
| 327 | SPDW | SPDR INDEX SHS FDS | — | 4,108.0 | $207K | 0.00% | NEW | — | $50.39 | +2.5% |
| 328 | ESGU | ISHARES TR | — | 1,230.0 | $201K | 0.00% | NEW | — | $163.67 | +2.9% |
| 329 | NRDS | NERDWALLET INC | Financial Services | 16,186.0 | $150K | 0.00% | NEW | — | $9.25 | +9.4% |
| 330 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 22,547.0 | $122K | 0.00% | NEW | — | $5.43 | -6.3% |
| 331 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 30,000.0 | $56K | 0.00% | NEW | — | $1.87 | -51.8% |
| 332 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 40,000.0 | $38K | 0.00% | NEW | — | $0.95 | -12.5% |
| 333 | WIT | WIPRO LTD | Technology | 12,000.0 | $27K | — | NEW | — | $2.25 | -13.3% |
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%