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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,723.0 | $466K | 0.23% | +114.0 | +7.1% | $270.31 | -3.4% |
| 22 | VUG | VANGUARD INDEX FDS | — | 4,494.0 | $387K | 0.19% | +4K | +500.0% | $86.14 | +1.4% |
| 23 | BK | BANK OF NY MELLON CORP | Financial Services | 2,633.0 | $381K | 0.18% | +361.0 | +15.9% | $144.61 | -0.6% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 3,726.0 | $327K | 0.16% | +391.0 | +11.7% | $87.77 | -5.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,292.0 | $310K | 0.15% | +119.0 | +5.5% | $135.40 | +3.2% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 1,054.0 | $275K | 0.13% | +50.0 | +5.0% | $260.44 | +39.0% |
| 27 | TSLS | DIREXION SHARES ETF TRUST | — | 5,328.0 | $273K | 0.13% | +480.0 | +9.9% | $51.15 | +13.0% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,790.0 | $245K | 0.12% | +177.0 | +11.0% | $136.81 | -10.1% |
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%