Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 4,325.0 | $603K | 0.33% | +75.0 | +1.8% | $139.37 | +7.6% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,586.0 | $582K | 0.32% | +430.0 | +3.9% | $50.20 | +0.2% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 11,739.0 | $572K | 0.32% | +100.0 | +0.9% | $48.75 | +27.2% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 5,450.0 | $525K | 0.29% | +570.0 | +11.7% | $96.39 | +10.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,609.0 | $500K | 0.28% | +35.0 | +2.2% | $310.79 | -16.0% |
| 26 | INTC | INTEL CORP | Technology | 9,504.0 | $419K | 0.23% | +325.0 | +3.5% | $44.13 | +101.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 2,173.0 | $337K | 0.19% | +466.0 | +27.3% | $155.29 | -10.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 1,749.0 | $337K | 0.19% | +37.0 | +2.2% | $192.90 | +6.4% |
| 29 | VUG | VANGUARD INDEX FDS | — | 749.0 | $327K | 0.18% | +10.0 | +1.4% | $436.79 | -80.0% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 3,335.0 | $310K | 0.17% | +118.0 | +3.7% | $92.88 | -10.7% |
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
43.8%
Communication Services
14.4%
Financial Services
9.3%
Healthcare
7.9%
Energy
7.5%
Consumer Defensive
7.3%
Consumer Cyclical
5.1%
Industrials
4.0%
Utilities
0.4%
Real Estate
0.3%