Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,115.0 | $1.0M | 0.50% | +51.0 | +4.8% | $935.78 | +0.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,031.0 | $1.0M | 0.49% | -50.0 | -2.4% | $500.39 | — |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,323.0 | $974K | 0.47% | -165.0 | -11.1% | $736.25 | -3.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,712.0 | $964K | 0.47% | +146.0 | +9.3% | $563.29 | +2.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 7,002.0 | $900K | 0.43% | +164.0 | +2.4% | $128.50 | +16.7% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,961.0 | $897K | 0.43% | — | — | $180.91 | +3.4% |
| 47 | VXUS | VANGUARD STAR FDS | — | 10,278.0 | $879K | 0.42% | — | — | $85.49 | +1.4% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 25,766.0 | $817K | 0.39% | -2K | -6.6% | $31.71 | +9.8% |
| 49 | MCK | MCKESSON CORP | Healthcare | 1,024.0 | $774K | 0.37% | — | — | $755.60 | +20.0% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 12,120.0 | $691K | 0.33% | +381.0 | +3.2% | $56.98 | +8.8% |
| 51 | USMV | ISHARES TR | — | 6,187.0 | $597K | 0.29% | — | — | $96.46 | +4.8% |
| 52 | PFE | PFIZER INC | Healthcare | 24,537.0 | $591K | 0.28% | -201.0 | -0.8% | $24.08 | +18.6% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 4,601.0 | $581K | 0.28% | +276.0 | +6.4% | $126.34 | +18.7% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,629.0 | $575K | 0.28% | +41.0 | +2.6% | $352.68 | -9.3% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,691.0 | $572K | 0.28% | +112.0 | +7.1% | $338.25 | -4.2% |
| 56 | VHT | VANGUARD WORLD FD | — | 1,860.0 | $556K | 0.27% | +424.0 | +29.5% | $299.07 | +7.5% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,700.0 | $532K | 0.26% | +358.0 | +8.2% | $113.26 | -6.5% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 5,822.0 | $528K | 0.26% | -921.0 | -13.7% | $90.74 | +20.0% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,186.0 | $516K | 0.25% | +600.0 | +5.2% | $42.34 | +18.8% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 2,570.0 | $490K | 0.24% | — | — | $190.52 | -3.6% |
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
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%