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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 91,830.0 | $12.8M | 0.23% | NEW | — | $139.63 | -35.5% |
| 102 | EWY | ISHARES INC | — | 61,740.0 | $12.5M | 0.22% | NEW | — | $201.90 | -11.1% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,020.0 | $12.2M | 0.21% | NEW | — | $580.91 | -19.1% |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 112,300.0 | $12.1M | 0.21% | NEW | — | $107.50 | -5.1% |
| 105 | SNPS | SYNOPSYS INC | Technology | 26,943.0 | $12.0M | 0.21% | NEW | — | $446.07 | -10.8% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 168,162.0 | $12.0M | 0.21% | NEW | — | $71.40 | +12.5% |
| 107 | — | HONEYWELL INTL INC | — | 48,201.0 | $10.8M | 0.19% | NEW | — | $223.90 | — |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,100.0 | $10.4M | 0.18% | NEW | — | $397.68 | -3.9% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 103,812.0 | $9.7M | 0.17% | NEW | — | $93.66 | -12.0% |
| 110 | — | HONEYWELL AEROSPACE INC | — | 43,977.0 | $9.7M | 0.17% | NEW | — | $221.08 | — |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 50,986.0 | $8.7M | 0.15% | NEW | — | $169.88 | +11.2% |
| 112 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,168.0 | $8.6M | 0.15% | NEW | — | $705.00 | -0.9% |
| 113 | MET | METLIFE INC | Financial Services | 100,857.0 | $8.5M | 0.15% | NEW | — | $84.61 | +11.5% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 62,990.0 | $8.5M | 0.15% | NEW | — | $135.40 | +6.0% |
| 115 | IVV | ISHARES TR | — | 11,379.0 | $8.5M | 0.15% | NEW | — | $748.92 | +2.8% |
| 116 | — | LIBERTY MEDIA CORP DEL | — | 89,179.0 | $8.5M | 0.15% | NEW | — | $95.14 | — |
| 117 | RTX | RTX CORPORATION | Industrials | 44,060.0 | $8.4M | 0.15% | NEW | — | $189.73 | +11.1% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 49,443.0 | $8.3M | 0.14% | NEW | — | $167.73 | +9.6% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 112,931.0 | $8.1M | 0.14% | NEW | — | $72.16 | +9.5% |
| 120 | TRMB | TRIMBLE INC | Technology | 157,442.0 | $8.1M | 0.14% | NEW | — | $51.18 | +17.9% |
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
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%