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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 119,132.0 | $18.0M | 0.32% | NEW | — | $151.50 | -6.9% |
| 82 | ECL | ECOLAB INC | Basic Materials | 61,587.0 | $17.2M | 0.30% | NEW | — | $279.23 | -0.2% |
| 83 | ORCL | ORACLE CORP | Technology | 116,576.0 | $17.1M | 0.30% | NEW | — | $146.55 | +0.5% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,814.0 | $17.1M | 0.30% | NEW | — | $748.29 | +2.4% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,492.0 | $17.0M | 0.30% | NEW | — | $290.59 | -7.9% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 123,778.0 | $16.9M | 0.30% | NEW | — | $136.72 | +21.3% |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,736.0 | $16.3M | 0.29% | NEW | — | $83.75 | +2.3% |
| 88 | CRM | SALESFORCE INC | Technology | 102,773.0 | $16.1M | 0.28% | NEW | — | $157.03 | +33.6% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,472.0 | $16.0M | 0.28% | NEW | — | $344.32 | +0.5% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 58,866.0 | $15.9M | 0.28% | NEW | — | $270.31 | +0.2% |
| 91 | GEV | GE VERNOVA INC | Utilities | 13,498.0 | $15.9M | 0.28% | NEW | — | $1175.33 | -17.9% |
| 92 | CCK | CROWN HLDGS INC | Consumer Cyclical | 140,119.0 | $15.7M | 0.27% | NEW | — | $111.82 | +6.0% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 122,348.0 | $15.5M | 0.27% | NEW | — | $126.34 | +16.4% |
| 94 | APH | AMPHENOL CORP | Technology | 83,503.0 | $14.7M | 0.26% | NEW | — | $176.55 | -11.5% |
| 95 | GVI | ISHARES TR | — | 137,101.0 | $14.5M | 0.26% | NEW | — | $106.09 | -0.8% |
| 96 | VTI | VANGUARD INDEX FDS | — | 39,286.0 | $14.5M | 0.26% | NEW | — | $370.04 | +2.3% |
| 97 | SNX | TD SYNNEX CORPORATION | Technology | 54,041.0 | $14.4M | 0.25% | NEW | — | $267.34 | -6.1% |
| 98 | KKR | KKR & CO INC | — | 156,331.0 | $14.3M | 0.25% | NEW | — | $91.78 | — |
| 99 | DIS | DISNEY WALT CO | Communication Services | 147,132.0 | $14.3M | 0.25% | NEW | — | $96.92 | +10.8% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49,384.0 | $13.9M | 0.24% | NEW | — | $281.21 | -15.7% |
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
38.8%
Financial Services
10.9%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
9.4%
Consumer Defensive
6.4%
Communication Services
6.0%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.9%