Portfolio (Quarterly)
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RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,566.0 | $896K | 0.49% | — | — | $572.24 | +3.8% |
| 42 | MCK | MCKESSON CORP | Healthcare | 1,024.0 | $886K | 0.49% | +380.0 | +59.0% | $865.36 | +7.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,488.0 | $859K | 0.47% | -99.0 | -6.2% | $577.26 | +22.3% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 27,596.0 | $847K | 0.47% | — | — | $30.68 | +13.6% |
| 45 | MRK | MERCK & CO INC | Healthcare | 6,838.0 | $823K | 0.45% | — | — | $120.29 | +26.8% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,961.0 | $820K | 0.45% | — | — | $165.34 | +11.9% |
| 47 | VXUS | VANGUARD STAR FDS | — | 10,275.0 | $792K | 0.44% | +6K | +136.6% | $77.11 | +12.8% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 860.0 | $791K | 0.44% | -20.0 | -2.3% | $919.77 | +28.2% |
| 49 | PFE | PFIZER INC | Healthcare | 24,738.0 | $695K | 0.38% | -509.0 | -2.0% | $28.08 | +3.0% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 6,743.0 | $692K | 0.38% | — | — | $102.67 | +8.1% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 4,325.0 | $603K | 0.33% | +75.0 | +1.8% | $139.37 | +8.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,586.0 | $582K | 0.32% | +430.0 | +3.9% | $50.20 | +0.6% |
| 53 | USMV | ISHARES TR | — | 6,187.0 | $574K | 0.32% | — | — | $92.74 | +8.9% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 11,739.0 | $572K | 0.32% | +100.0 | +0.9% | $48.75 | +28.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 4,342.0 | $540K | 0.30% | -75.0 | -1.7% | $124.28 | -14.5% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 5,450.0 | $525K | 0.29% | +570.0 | +11.7% | $96.39 | +12.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,588.0 | $522K | 0.29% | -24.0 | -1.5% | $328.79 | -2.7% |
| 58 | T | AT&T INC | Communication Services | 17,526.0 | $508K | 0.28% | — | — | $28.99 | -9.4% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,609.0 | $500K | 0.28% | +35.0 | +2.2% | $310.79 | -15.9% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,579.0 | $478K | 0.26% | — | — | $302.48 | +8.8% |
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
43.8%
Communication Services
14.4%
Financial Services
9.3%
Healthcare
7.9%
Energy
7.5%
Consumer Defensive
7.3%
Consumer Cyclical
5.1%
Industrials
4.0%
Utilities
0.4%
Real Estate
0.3%