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 | SPGI | S&P GLOBAL INC | Financial Services | 4,664.0 | $2.0M | 1.09% | — | — | $425.34 | -3.0% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 5,613.0 | $1.9M | 1.06% | +1K | +21.7% | $341.79 | +33.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 8,338.0 | $1.8M | 1.00% | — | — | $217.50 | -2.0% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 18,131.0 | $1.7M | 0.96% | +12K | +188.3% | $96.15 | -8.8% |
| 25 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,808.0 | $1.7M | 0.96% | — | — | $72.76 | +14.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 9,525.0 | $1.6M | 0.89% | -373.0 | -3.8% | $169.65 | -8.7% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,663.0 | $1.6M | 0.89% | +206.0 | +3.2% | $242.39 | +3.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,405.0 | $1.5M | 0.85% | +301.0 | +4.2% | $208.27 | +27.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,995.0 | $1.5M | 0.82% | — | — | $371.80 | +16.6% |
| 30 | AMGN | AMGEN INC | Healthcare | 4,221.0 | $1.5M | 0.82% | -50.0 | -1.2% | $351.85 | -4.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,925.0 | $1.4M | 0.80% | +70.0 | +1.2% | $244.44 | -5.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,660.0 | $1.2M | 0.65% | -10.0 | -0.6% | $708.46 | +28.2% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,060.0 | $1.2M | 0.64% | — | — | $286.98 | +11.6% |
| 34 | VTI | VANGUARD INDEX FDS | — | 3,546.0 | $1.1M | 0.63% | — | — | $320.81 | +15.2% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 13,886.0 | $1.1M | 0.61% | — | — | $79.61 | -4.0% |
| 36 | RUN | SUNRUN INC | Energy | 79,000.0 | $1.1M | 0.59% | — | — | $13.56 | +8.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,064.0 | $1.1M | 0.58% | -70.0 | -6.2% | $996.20 | +0.7% |
| 38 | UNP | UNION PAC CORP | Industrials | 4,157.0 | $1.0M | 0.56% | +46.0 | +1.1% | $242.62 | +11.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,081.0 | $997K | 0.55% | +475.0 | +29.6% | $479.20 | — |
| 40 | SPYD | SPDR SERIES TRUST | — | 21,835.0 | $994K | 0.55% | +2K | +9.8% | $45.52 | +4.6% |
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
42.0%
Communication Services
18.1%
Financial Services
8.9%
Healthcare
7.5%
Energy
7.2%
Consumer Defensive
7.0%
Consumer Cyclical
4.9%
Industrials
3.8%
Utilities
0.4%
Real Estate
0.2%