Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 2,062.0 | $466K | 0.26% | — | — | $226.03 | +2.5% |
| 62 | INTC | INTEL CORP | Technology | 9,504.0 | $419K | 0.23% | +325.0 | +3.5% | $44.13 | +179.9% |
| 63 | ORCL | ORACLE CORP | Technology | 2,792.0 | $411K | 0.23% | -300.0 | -9.7% | $147.10 | +31.2% |
| 64 | SDY | SPDR SERIES TRUST | — | 2,724.0 | $398K | 0.22% | — | — | $145.94 | +2.9% |
| 65 | VHT | VANGUARD WORLD FD | — | 1,436.0 | $391K | 0.22% | — | — | $272.38 | +1.8% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,761.0 | $380K | 0.21% | — | — | $65.99 | +9.7% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 880.0 | $379K | 0.21% | -80.0 | -8.3% | $430.29 | -3.8% |
| 68 | VOTE | TCW ETF TRUST | — | 4,928.0 | $376K | 0.21% | -100.0 | -2.0% | $76.30 | +15.7% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 2,570.0 | $342K | 0.19% | — | — | $132.90 | +39.4% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,434.0 | $341K | 0.19% | -20.0 | -1.4% | $237.62 | +26.5% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 2,173.0 | $337K | 0.19% | +466.0 | +27.3% | $155.29 | -6.2% |
| 72 | RTX | RTX CORPORATION | Industrials | 1,749.0 | $337K | 0.19% | +37.0 | +2.2% | $192.90 | -7.2% |
| 73 | VUG | VANGUARD INDEX FDS | — | 749.0 | $327K | 0.18% | +10.0 | +1.4% | $436.79 | -79.8% |
| 74 | IUSV | ISHARES TR | — | 3,150.0 | $322K | 0.18% | — | — | $102.25 | +7.9% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 3,335.0 | $310K | 0.17% | +118.0 | +3.7% | $92.88 | -5.6% |
| 76 | USSG | DBX ETF TR | — | 5,139.0 | $307K | 0.17% | — | — | $59.68 | +16.5% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 644.0 | $298K | 0.17% | -100.0 | -13.4% | $463.39 | +9.0% |
| 78 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,086.0 | $294K | 0.16% | — | — | $270.88 | +12.4% |
| 79 | TSLS | DIREXION SHARES ETF TRUST | — | 4,848.0 | $292K | 0.16% | NEW | — | $60.29 | -15.7% |
| 80 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,272.0 | $270K | 0.15% | -40.0 | -1.7% | $118.63 | +18.9% |
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%