Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QBTS | D-WAVE QUANTUM INC | Technology | 16,005.0 | $419K | 0.23% | NEW | — | $26.15 | +6.3% |
| 62 | VHT | VANGUARD WORLD FD | — | 1,436.0 | $413K | 0.22% | NEW | — | $287.81 | -3.6% |
| 63 | VOTE | TCW ETF TRUST | — | 5,028.0 | $403K | 0.22% | NEW | — | $80.22 | +10.0% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 2,062.0 | $402K | 0.22% | NEW | — | $195.09 | +18.8% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 960.0 | $380K | 0.21% | NEW | — | $396.31 | +4.5% |
| 66 | SDY | SPDR SERIES TRUST | — | 2,724.0 | $379K | 0.21% | NEW | — | $139.16 | +7.9% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 2,570.0 | $370K | 0.20% | NEW | — | $143.97 | +28.7% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,454.0 | $368K | 0.20% | NEW | — | $252.92 | +18.9% |
| 69 | IONQ | IONQ INC | Technology | 8,083.0 | $363K | 0.20% | NEW | — | $44.87 | +41.8% |
| 70 | VUG | VANGUARD INDEX FDS | — | 739.0 | $361K | 0.20% | NEW | — | $487.86 | -81.9% |
| 71 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 744.0 | $358K | 0.19% | NEW | — | $480.74 | +5.1% |
| 72 | INTC | INTEL CORP | Technology | 9,179.0 | $339K | 0.18% | NEW | — | $36.90 | +234.7% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,761.0 | $332K | 0.18% | NEW | — | $57.66 | +25.5% |
| 74 | VXUS | VANGUARD STAR FDS | — | 4,342.0 | $328K | 0.18% | NEW | — | $75.44 | +14.1% |
| 75 | USSG | DBX ETF TR | — | 5,139.0 | $326K | 0.18% | NEW | — | $63.50 | +9.5% |
| 76 | IUSV | ISHARES TR | — | 3,150.0 | $323K | 0.17% | NEW | — | $102.54 | +7.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 1,712.0 | $314K | 0.17% | NEW | — | $183.40 | -2.4% |
| 78 | ADBE | ADOBE INC | Technology | 895.0 | $313K | 0.17% | NEW | — | $349.99 | -31.3% |
| 79 | XYL | XYLEM INC | Industrials | 2,163.0 | $295K | 0.16% | NEW | — | $136.16 | -19.0% |
| 80 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,086.0 | $282K | 0.15% | NEW | — | $259.50 | +17.3% |
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%