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 | AAPL | APPLE INC | Technology | 76,989.0 | $22.3M | 10.75% | -419.0 | -0.5% | $289.36 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 67,440.0 | $13.5M | 6.51% | -3K | -4.5% | $200.09 | +8.7% |
| 3 | IVV | ISHARES TR | — | 9,999.0 | $7.5M | 3.61% | -340.0 | -3.3% | $748.89 | +2.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,329.0 | $6.9M | 3.35% | -222.0 | -0.8% | $236.62 | +1.9% |
| 5 | ITOT | ISHARES TR | — | 39,536.0 | $6.5M | 3.13% | -526.0 | -1.3% | $164.27 | +1.4% |
| 6 | GOOG | ALPHABET INC | — | 17,955.0 | $6.3M | 3.06% | -147.0 | -0.8% | $353.33 | — |
| 7 | AVGO | BROADCOM INC | Technology | 11,239.0 | $4.2M | 2.05% | -11K | -49.7% | $377.74 | -2.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,515.0 | $2.6M | 1.27% | -266.0 | -7.0% | $746.73 | +2.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,016.0 | $2.0M | 0.95% | -851.0 | -12.4% | $327.32 | +8.4% |
| 10 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,108.0 | $1.9M | 0.94% | -700.0 | -2.9% | $84.24 | -12.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,626.0 | $1.5M | 0.74% | -369.0 | -9.2% | $420.54 | -15.3% |
| 12 | VTI | VANGUARD INDEX FDS | — | 3,327.0 | $1.2M | 0.59% | -219.0 | -6.2% | $370.06 | +1.4% |
| 13 | INTC | INTEL CORP | Technology | 8,009.0 | $1.1M | 0.54% | -1K | -15.7% | $139.63 | -36.3% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 12,850.0 | $1.1M | 0.51% | -1K | -7.5% | $82.64 | +5.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,031.0 | $1.0M | 0.49% | -50.0 | -2.4% | $500.39 | — |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,323.0 | $974K | 0.47% | -165.0 | -11.1% | $736.25 | -3.9% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 25,766.0 | $817K | 0.39% | -2K | -6.6% | $31.71 | +9.8% |
| 18 | PFE | PFIZER INC | Healthcare | 24,537.0 | $591K | 0.28% | -201.0 | -0.8% | $24.08 | +18.6% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 5,822.0 | $528K | 0.26% | -921.0 | -13.7% | $90.74 | +20.0% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 5,050.0 | $486K | 0.23% | -400.0 | -7.3% | $96.26 | +10.4% |
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%