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 | ABBV | ABBVIE INC | Healthcare | 8,339.0 | $2.1M | 1.01% | — | — | $251.63 | +3.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,016.0 | $2.0M | 0.95% | -851.0 | -12.4% | $327.32 | +8.4% |
| 23 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,108.0 | $1.9M | 0.94% | -700.0 | -2.9% | $84.24 | -12.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,989.0 | $1.9M | 0.92% | +584.0 | +7.9% | $238.34 | +7.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,662.0 | $1.9M | 0.90% | — | — | $281.21 | -17.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,653.0 | $1.8M | 0.85% | — | — | $1064.90 | -26.8% |
| 27 | — | S&P GLOBAL INC | — | 4,232.0 | $1.7M | 0.83% | NEW | — | $407.26 | — |
| 28 | AMGN | AMGEN INC | Healthcare | 4,325.0 | $1.6M | 0.76% | +104.0 | +2.5% | $362.12 | +21.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,626.0 | $1.5M | 0.74% | -369.0 | -9.2% | $420.54 | -15.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,897.0 | $1.5M | 0.72% | — | — | $253.96 | +6.8% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 19,229.0 | $1.4M | 0.66% | +1K | +6.1% | $71.40 | +13.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,526.0 | $1.3M | 0.63% | — | — | $136.72 | +20.4% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,060.0 | $1.3M | 0.62% | — | — | $314.57 | +5.8% |
| 34 | VTI | VANGUARD INDEX FDS | — | 3,327.0 | $1.2M | 0.59% | -219.0 | -6.2% | $370.06 | +1.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 4,157.0 | $1.1M | 0.55% | — | — | $272.00 | +6.8% |
| 36 | INTC | INTEL CORP | Technology | 8,009.0 | $1.1M | 0.54% | -1K | -15.7% | $139.63 | -36.3% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 12,850.0 | $1.1M | 0.51% | -1K | -7.5% | $82.64 | +5.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 884.0 | $1.1M | 0.51% | +24.0 | +2.8% | $1199.43 | -3.3% |
| 39 | RUN | SUNRUN INC | Energy | 79,000.0 | $1.1M | 0.51% | — | — | $13.38 | -37.4% |
| 40 | SPYD | SPDR SERIES TRUST | — | 22,035.0 | $1.1M | 0.51% | +200.0 | +0.9% | $47.71 | +3.8% |
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
43.0%
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%