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 | DIS | DISNEY WALT CO | Communication Services | 5,050.0 | $486K | 0.23% | -400.0 | -7.3% | $96.26 | +13.1% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,723.0 | $466K | 0.23% | +114.0 | +7.1% | $270.31 | -3.1% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,434.0 | $434K | 0.21% | — | — | $302.97 | -3.8% |
| 64 | SDY | SPDR SERIES TRUST | — | 2,724.0 | $415K | 0.20% | — | — | $152.18 | +2.9% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,761.0 | $415K | 0.20% | — | — | $71.95 | -3.6% |
| 66 | ORCL | ORACLE CORP | Technology | 2,789.0 | $409K | 0.20% | — | — | $146.55 | -0.5% |
| 67 | VUG | VANGUARD INDEX FDS | — | 4,494.0 | $387K | 0.19% | +4K | +500.0% | $86.14 | +1.7% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 2,633.0 | $381K | 0.18% | +361.0 | +15.9% | $144.61 | -1.9% |
| 69 | VOTE | TCW ETF TRUST | — | 4,110.0 | $362K | 0.17% | -818.0 | -16.6% | $88.17 | +2.4% |
| 70 | T | AT&T INC | Communication Services | 17,409.0 | $360K | 0.17% | -117.0 | -0.7% | $20.70 | +27.6% |
| 71 | IUSV | ISHARES TR | — | 3,150.0 | $347K | 0.17% | — | — | $110.15 | +4.1% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 644.0 | $337K | 0.16% | — | — | $522.63 | +1.7% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 3,726.0 | $327K | 0.16% | +391.0 | +11.7% | $87.77 | -6.0% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 880.0 | $324K | 0.16% | — | — | $368.38 | +9.0% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 278.0 | $321K | 0.15% | NEW | — | $1153.46 | -18.8% |
| 76 | RTX | RTX CORPORATION | Industrials | 1,669.0 | $317K | 0.15% | -80.0 | -4.6% | $189.73 | +6.6% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 2,292.0 | $310K | 0.15% | +119.0 | +5.5% | $135.40 | +4.0% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,638.0 | $303K | 0.15% | — | — | $184.75 | -8.6% |
| 79 | USSG | DBX ETF TR | — | 4,300.0 | $299K | 0.14% | -839.0 | -16.3% | $69.46 | +3.2% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | — | 6,544.0 | $290K | 0.14% | — | — | $44.36 | +2.4% |
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%