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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,440.0 | $1.1M | 0.02% | NEW | — | $236.61 | +3.0% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,191.0 | $1.0M | 0.02% | NEW | — | $42.34 | +16.5% |
| 203 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,022.0 | $968K | 0.02% | NEW | — | $478.51 | -12.4% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,930.0 | $959K | 0.02% | NEW | — | $496.73 | +10.3% |
| 205 | FISV | FISERV INC | Technology | 19,545.0 | $959K | 0.02% | NEW | — | $49.05 | +6.3% |
| 206 | BALL | BALL CORP | Consumer Cyclical | 15,301.0 | $955K | 0.02% | NEW | — | $62.40 | +1.7% |
| 207 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,766.0 | $932K | 0.02% | NEW | — | $72.97 | -9.7% |
| 208 | TFC | TRUIST FINL CORP | Financial Services | 18,229.0 | $908K | 0.02% | NEW | — | $49.82 | +1.2% |
| 209 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $907K | 0.02% | NEW | — | $1011.58 | +1.8% |
| 210 | IYY | ISHARES TR | — | 4,976.0 | $907K | 0.02% | NEW | — | $182.28 | +2.4% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,691.0 | $901K | 0.02% | NEW | — | $77.08 | +13.3% |
| 212 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,077.0 | $901K | 0.02% | NEW | — | $64.01 | +16.4% |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 6,923.0 | $874K | 0.01% | NEW | — | $126.31 | -3.5% |
| 214 | HUM | HUMANA INC | Healthcare | 2,059.0 | $820K | 0.01% | NEW | — | $398.11 | -3.5% |
| 215 | RKLB | ROCKET LAB CORP | Industrials | 8,009.0 | $814K | 0.01% | NEW | — | $101.65 | -27.7% |
| 216 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,901.0 | $794K | 0.01% | NEW | — | $115.11 | +6.5% |
| 217 | ESGV | VANGUARD WORLD FD | — | 5,885.0 | $778K | 0.01% | NEW | — | $132.24 | +2.6% |
| 218 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,418.0 | $754K | 0.01% | NEW | — | $139.09 | -2.5% |
| 219 | RPM | RPM INTL INC | Basic Materials | 6,708.0 | $746K | 0.01% | NEW | — | $111.15 | -2.7% |
| 220 | ZTS | ZOETIS INC | Healthcare | 10,020.0 | $720K | 0.01% | NEW | — | $71.86 | +7.8% |
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%