Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,637.0 | $280K | 0.15% | NEW | — | $171.08 | +45.4% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,312.0 | $268K | 0.15% | NEW | — | $116.09 | +21.5% |
| 83 | DSI | ISHARES TR | — | 2,038.0 | $263K | 0.14% | NEW | — | $128.83 | +10.4% |
| 84 | DFAC | DIMENSIONAL ETF TRUST | — | 6,544.0 | $259K | 0.14% | NEW | — | $39.59 | +10.9% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 3,217.0 | $258K | 0.14% | NEW | — | $80.28 | +9.2% |
| 86 | V | VISA INC | Financial Services | 728.0 | $255K | 0.14% | NEW | — | $350.71 | -6.9% |
| 87 | BX | BLACKSTONE INC | Financial Services | 1,646.0 | $254K | 0.14% | NEW | — | $154.14 | -23.4% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,707.0 | $245K | 0.13% | NEW | — | $143.52 | +1.5% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $232K | 0.13% | NEW | — | $58.12 | +4.3% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 704.0 | $232K | 0.13% | NEW | — | $329.95 | +14.2% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 640.0 | $224K | 0.12% | NEW | — | $350.55 | +10.6% |
| 92 | XLU | SELECT SECTOR SPDR TR | — | 5,230.0 | $223K | 0.12% | NEW | — | $42.69 | +6.2% |
| 93 | FTEC | FIDELITY COVINGTON TRUST | — | 945.0 | $212K | 0.12% | NEW | — | $224.67 | +25.5% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,100.0 | $212K | 0.12% | NEW | — | $100.89 | -2.1% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $211K | 0.11% | NEW | — | $879.00 | +13.1% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,088.0 | $208K | 0.11% | NEW | — | $191.56 | +8.4% |
| 97 | APH | AMPHENOL CORP NEW | Technology | 1,531.0 | $207K | 0.11% | NEW | — | $135.14 | +3.3% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,840.0 | $207K | 0.11% | NEW | — | $53.83 | +13.8% |
| 99 | QQQI | NEOS ETF TRUST | — | 3,750.0 | $202K | 0.11% | NEW | — | $53.86 | +5.6% |
| 100 | CALI | BLACKROCK ETF TRUST II | — | 4,000.0 | $202K | 0.11% | NEW | — | $50.46 | -0.1% |
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
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%