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 | GOOGL | ALPHABET INC | Communication Services | 44,018.0 | $12.7M | 6.99% | -616.0 | -1.4% | $287.56 | +16.5% |
| 2 | ITOT | ISHARES TR | — | 40,062.0 | $5.7M | 3.15% | -759.0 | -1.9% | $142.43 | +17.0% |
| 3 | GOOG | ALPHABET INC | — | 18,102.0 | $5.2M | 2.87% | -1K | -5.5% | $286.85 | — |
| 4 | XOM | EXXON MOBIL CORP | Energy | 9,525.0 | $1.6M | 0.89% | -373.0 | -3.8% | $169.65 | -3.0% |
| 5 | AMGN | AMGEN INC | Healthcare | 4,221.0 | $1.5M | 0.82% | -50.0 | -1.2% | $351.85 | +24.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 1,660.0 | $1.2M | 0.65% | -10.0 | -0.6% | $708.46 | +10.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,064.0 | $1.1M | 0.58% | -70.0 | -6.2% | $996.20 | -5.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,488.0 | $859K | 0.47% | -99.0 | -6.2% | $577.26 | +22.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 860.0 | $791K | 0.44% | -20.0 | -2.3% | $919.77 | +26.1% |
| 10 | PFE | PFIZER INC | Healthcare | 24,738.0 | $695K | 0.38% | -509.0 | -2.0% | $28.08 | +1.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 4,342.0 | $540K | 0.30% | -75.0 | -1.7% | $124.28 | -14.8% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,588.0 | $522K | 0.29% | -24.0 | -1.5% | $328.79 | -2.7% |
| 13 | ORCL | ORACLE CORP | Technology | 2,792.0 | $411K | 0.23% | -300.0 | -9.7% | $147.10 | -4.0% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 880.0 | $379K | 0.21% | -80.0 | -8.3% | $430.29 | -7.8% |
| 15 | VOTE | TCW ETF TRUST | — | 4,928.0 | $376K | 0.21% | -100.0 | -2.0% | $76.30 | +17.6% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,434.0 | $341K | 0.19% | -20.0 | -1.4% | $237.62 | +22.6% |
| 17 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 644.0 | $298K | 0.17% | -100.0 | -13.4% | $463.39 | +13.9% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,272.0 | $270K | 0.15% | -40.0 | -1.7% | $118.63 | +19.6% |
| 19 | F | FORD MTR CO | Consumer Cyclical | 13,332.0 | $154K | 0.09% | -2K | -13.0% | $11.54 | +19.8% |
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
43.8%
Communication Services
14.4%
Financial Services
9.3%
Healthcare
7.9%
Energy
7.5%
Consumer Defensive
7.3%
Consumer Cyclical
5.1%
Industrials
4.0%
Utilities
0.4%
Real Estate
0.3%