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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 128,603.0 | $38.3M | 0.67% | NEW | — | $297.89 | -21.7% |
| 42 | IWP | ISHARES TR | — | 250,932.0 | $36.7M | 0.64% | NEW | — | $146.41 | -1.7% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 35,965.0 | $35.2M | 0.62% | NEW | — | $978.12 | +5.1% |
| 44 | IWM | ISHARES TR | — | 114,350.0 | $34.4M | 0.60% | NEW | — | $300.45 | +0.5% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 29,632.0 | $34.2M | 0.60% | NEW | — | $1154.27 | -19.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 76,644.0 | $32.2M | 0.56% | NEW | — | $420.60 | -17.5% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 43,980.0 | $31.7M | 0.56% | NEW | — | $720.04 | -6.1% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 210,367.0 | $30.8M | 0.54% | NEW | — | $146.64 | -1.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 86,970.0 | $30.7M | 0.54% | NEW | — | $352.68 | -2.5% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 167,933.0 | $29.9M | 0.52% | NEW | — | $178.24 | +20.5% |
| 51 | IWS | ISHARES TR | — | 181,221.0 | $29.8M | 0.52% | NEW | — | $164.60 | +4.8% |
| 52 | NI | NISOURCE INC | Utilities | 623,005.0 | $29.6M | 0.52% | NEW | — | $47.55 | -11.8% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 87,856.0 | $29.4M | 0.52% | NEW | — | $334.82 | -21.4% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 212,353.0 | $28.8M | 0.50% | NEW | — | $135.47 | +4.0% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 346,715.0 | $28.7M | 0.50% | NEW | — | $82.65 | -1.7% |
| 56 | UNP | UNION PAC CORP | Industrials | 101,873.0 | $27.7M | 0.48% | NEW | — | $272.00 | +11.3% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 333,789.0 | $27.3M | 0.48% | NEW | — | $81.76 | +10.1% |
| 58 | CB | CHUBB LIMITED | Financial Services | 76,083.0 | $26.0M | 0.46% | NEW | — | $341.73 | +0.5% |
| 59 | SMMD | ISHARES TR | — | 279,503.0 | $25.6M | 0.45% | NEW | — | $91.63 | +0.7% |
| 60 | GE | GE AEROSPACE | Industrials | 67,368.0 | $25.2M | 0.44% | NEW | — | $373.73 | -4.0% |
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%