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 | VOTE | TCW ETF TRUST | — | 4,110.0 | $362K | 0.17% | -818.0 | -16.6% | $88.17 | +1.8% |
| 22 | T | AT&T INC | Communication Services | 17,409.0 | $360K | 0.17% | -117.0 | -0.7% | $20.70 | +25.6% |
| 23 | RTX | RTX CORPORATION | Industrials | 1,669.0 | $317K | 0.15% | -80.0 | -4.6% | $189.73 | +8.1% |
| 24 | USSG | DBX ETF TR | — | 4,300.0 | $299K | 0.14% | -839.0 | -16.3% | $69.46 | +2.6% |
| 25 | PSA | PUBLIC STORAGE | Real Estate | 686.0 | $218K | 0.10% | -400.0 | -36.8% | $318.31 | -4.9% |
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
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%