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 | — | S&P GLOBAL INC | — | 4,232.0 | $1.7M | 0.83% | NEW | — | $407.26 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 278.0 | $321K | 0.15% | NEW | — | $1153.46 | -19.1% |
| 3 | APH | AMPHENOL CORP | Technology | 1,531.0 | $270K | 0.13% | NEW | — | $176.32 | -7.5% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 906.0 | $259K | 0.12% | NEW | — | $285.58 | -0.7% |
| 5 | GE | GE AEROSPACE | Industrials | 676.0 | $253K | 0.12% | NEW | — | $373.75 | -11.4% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 640.0 | $248K | 0.12% | NEW | — | $386.73 | +4.2% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 557.0 | $232K | 0.11% | NEW | — | $415.63 | -4.7% |
| 8 | — | HONEYWELL INTL INC | — | 1,018.0 | $228K | 0.11% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,030.0 | $228K | 0.11% | NEW | — | $221.08 | — |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 2,312.0 | $221K | 0.11% | NEW | — | $95.45 | -0.5% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,133.0 | $218K | 0.10% | NEW | — | $102.21 | +3.9% |
| 12 | CSX | CSX CORP | Industrials | 4,531.0 | $215K | 0.10% | NEW | — | $47.53 | +2.5% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,950.0 | $214K | 0.10% | NEW | — | $109.77 | -2.5% |
| 14 | QQQI | NEOS ETF TRUST | — | 3,750.0 | $213K | 0.10% | NEW | — | $56.79 | -4.9% |
| 15 | IDEV | ISHARES TR | — | 2,356.0 | $210K | 0.10% | NEW | — | $89.01 | +3.0% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 587.0 | $208K | 0.10% | NEW | — | $354.24 | +4.3% |
| 17 | ETN | EATON CORP PLC | Industrials | 478.0 | $204K | 0.10% | NEW | — | $426.12 | -8.3% |
| 18 | — | SPACE EXPLORATION TECHN CORP | — | 1,185.0 | $202K | 0.10% | NEW | — | $170.85 | — |
| 19 | AMDD | DIREXION SHARES ETF TRUST | — | 15,500.0 | $41K | 0.02% | NEW | — | $2.65 | +1067.8% |
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%