Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE | Real Estate | 686.0 | $218K | 0.10% | -400.0 | -36.8% | $318.31 | -4.9% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,133.0 | $218K | 0.10% | NEW | — | $102.21 | +3.9% |
| 103 | CSX | CSX CORP | Industrials | 4,531.0 | $215K | 0.10% | NEW | — | $47.53 | +2.5% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,950.0 | $214K | 0.10% | NEW | — | $109.77 | -2.5% |
| 105 | QQQI | NEOS ETF TRUST | — | 3,750.0 | $213K | 0.10% | NEW | — | $56.79 | -4.9% |
| 106 | IDEV | ISHARES TR | — | 2,356.0 | $210K | 0.10% | NEW | — | $89.01 | +3.0% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 587.0 | $208K | 0.10% | NEW | — | $354.24 | +4.3% |
| 108 | ETN | EATON CORP PLC | Industrials | 478.0 | $204K | 0.10% | NEW | — | $426.12 | -8.3% |
| 109 | — | SPACE EXPLORATION TECHN CORP | — | 1,185.0 | $202K | 0.10% | NEW | — | $170.85 | — |
| 110 | F | FORD MTR CO | Consumer Cyclical | 13,332.0 | $185K | 0.09% | — | — | $13.90 | -0.4% |
| 111 | AMDD | DIREXION SHARES ETF TRUST | — | 15,500.0 | $41K | 0.02% | NEW | — | $2.65 | +1067.8% |
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%