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 | KO | COCA COLA CO | Consumer Defensive | 28,316.0 | $2.0M | 1.07% | NEW | — | $69.91 | +15.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,457.0 | $1.9M | 1.04% | NEW | — | $296.21 | -15.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 8,338.0 | $1.9M | 1.03% | NEW | — | $228.50 | -6.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,995.0 | $1.8M | 0.97% | NEW | — | $449.77 | -3.6% |
| 25 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,808.0 | $1.8M | 0.96% | NEW | — | $74.24 | +12.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,104.0 | $1.6M | 0.89% | NEW | — | $230.81 | +14.9% |
| 27 | RUN | SUNRUN INC | Energy | 79,000.0 | $1.5M | 0.79% | NEW | — | $18.40 | -20.4% |
| 28 | AMGN | AMGEN INC | Healthcare | 4,271.0 | $1.4M | 0.76% | NEW | — | $327.31 | +2.6% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 13,836.0 | $1.3M | 0.70% | NEW | — | $93.20 | -18.0% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,855.0 | $1.2M | 0.66% | NEW | — | $206.97 | +11.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 9,898.0 | $1.2M | 0.65% | NEW | — | $120.34 | +28.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 3,546.0 | $1.2M | 0.65% | NEW | — | $335.26 | +10.2% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 4,613.0 | $1.2M | 0.64% | NEW | — | $256.99 | +77.0% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,060.0 | $1.2M | 0.64% | NEW | — | $288.70 | +10.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,568.0 | $1.0M | 0.56% | NEW | — | $660.17 | -7.2% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,134.0 | $978K | 0.53% | NEW | — | $862.13 | +16.3% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,587.0 | $975K | 0.53% | NEW | — | $614.32 | +18.9% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,670.0 | $957K | 0.52% | NEW | — | $572.87 | +58.6% |
| 39 | UNP | UNION PAC CORP | Industrials | 4,111.0 | $951K | 0.52% | NEW | — | $231.32 | +17.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 880.0 | $946K | 0.51% | NEW | — | $1074.68 | -0.9% |
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
44.6%
Communication Services
18.1%
Financial Services
9.5%
Healthcare
7.2%
Consumer Defensive
6.6%
Energy
5.3%
Consumer Cyclical
5.1%
Industrials
3.2%
Utilities
0.2%
Real Estate
0.2%