Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 63,336.0 | $22.6M | 10.92% | +19K | +43.9% | $357.37 | -6.3% |
| 2 | DGRO | ISHARES TR | — | 181,702.0 | $13.8M | 6.64% | +3K | +1.4% | $75.79 | +4.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 16,235.0 | $11.2M | 5.38% | +305.0 | +1.9% | $686.80 | +1.9% |
| 4 | CSCO | CISCO SYS INC | Technology | 27,276.0 | $3.2M | 1.55% | +318.0 | +1.2% | $117.46 | -6.6% |
| 5 | HDV | ISHARES TR | — | 95,357.0 | $2.6M | 1.26% | +76K | +394.7% | $27.41 | +8.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,989.0 | $1.9M | 0.92% | +584.0 | +7.9% | $238.34 | +7.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 4,325.0 | $1.6M | 0.76% | +104.0 | +2.5% | $362.12 | +21.0% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 19,229.0 | $1.4M | 0.66% | +1K | +6.1% | $71.40 | +13.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 884.0 | $1.1M | 0.51% | +24.0 | +2.8% | $1199.43 | -3.3% |
| 10 | SPYD | SPDR SERIES TRUST | — | 22,035.0 | $1.1M | 0.51% | +200.0 | +0.9% | $47.71 | +3.8% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,115.0 | $1.0M | 0.50% | +51.0 | +4.8% | $935.78 | +0.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,712.0 | $964K | 0.47% | +146.0 | +9.3% | $563.29 | +2.7% |
| 13 | MRK | MERCK & CO INC | Healthcare | 7,002.0 | $900K | 0.43% | +164.0 | +2.4% | $128.50 | +16.7% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 12,120.0 | $691K | 0.33% | +381.0 | +3.2% | $56.98 | +8.8% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 4,601.0 | $581K | 0.28% | +276.0 | +6.4% | $126.34 | +18.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,629.0 | $575K | 0.28% | +41.0 | +2.6% | $352.68 | -9.3% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,691.0 | $572K | 0.28% | +112.0 | +7.1% | $338.25 | -4.2% |
| 18 | VHT | VANGUARD WORLD FD | — | 1,860.0 | $556K | 0.27% | +424.0 | +29.5% | $299.07 | +7.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 4,700.0 | $532K | 0.26% | +358.0 | +8.2% | $113.26 | -6.5% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,186.0 | $516K | 0.25% | +600.0 | +5.2% | $42.34 | +18.8% |
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
43.0%
Communication Services
19.8%
Healthcare
7.6%
Financial Services
7.1%
Consumer Defensive
6.9%
Energy
5.6%
Consumer Cyclical
5.1%
Industrials
4.2%
Utilities
0.4%
Real Estate
0.2%