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 | 63,336.0 | $22.6M | 10.92% | +19K | +43.9% | $357.37 | -6.3% |
| 2 | AAPL | APPLE INC | Technology | 76,989.0 | $22.3M | 10.75% | -419.0 | -0.5% | $289.36 | +12.4% |
| 3 | DGRO | ISHARES TR | — | 181,702.0 | $13.8M | 6.64% | +3K | +1.4% | $75.79 | +4.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 67,440.0 | $13.5M | 6.51% | -3K | -4.5% | $200.09 | +8.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 16,235.0 | $11.2M | 5.38% | +305.0 | +1.9% | $686.80 | +1.9% |
| 6 | IVV | ISHARES TR | — | 9,999.0 | $7.5M | 3.61% | -340.0 | -3.3% | $748.89 | +2.2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,329.0 | $6.9M | 3.35% | -222.0 | -0.8% | $236.62 | +1.9% |
| 8 | ITOT | ISHARES TR | — | 39,536.0 | $6.5M | 3.13% | -526.0 | -1.3% | $164.27 | +1.4% |
| 9 | GOOG | ALPHABET INC | — | 17,955.0 | $6.3M | 3.06% | -147.0 | -0.8% | $353.33 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 15,127.0 | $5.6M | 2.72% | — | — | $373.03 | +34.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 27,261.0 | $4.5M | 2.18% | — | — | $165.76 | +27.3% |
| 12 | AVGO | BROADCOM INC | Technology | 11,239.0 | $4.2M | 2.05% | -11K | -49.7% | $377.74 | -2.1% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 5,621.0 | $4.1M | 1.96% | — | — | $723.01 | -38.9% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,493.0 | $3.3M | 1.59% | — | — | $146.64 | -0.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 27,276.0 | $3.2M | 1.55% | +318.0 | +1.2% | $117.46 | -6.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.45% | — | — | $748850.00 | — |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 17,142.0 | $2.7M | 1.31% | — | — | $158.03 | +3.3% |
| 18 | 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% |
| 19 | HDV | ISHARES TR | — | 95,357.0 | $2.6M | 1.26% | +76K | +394.7% | $27.41 | +8.0% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 28,316.0 | $2.3M | 1.11% | — | — | $81.27 | +8.3% |
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
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%