Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 179,200.0 | $12.6M | 6.94% | +7K | +3.9% | $70.18 | +6.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 15,930.0 | $9.5M | 5.25% | +3K | +20.2% | $597.55 | +15.5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,551.0 | $6.4M | 3.51% | +364.0 | +1.2% | $215.06 | +8.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 27,378.0 | $5.7M | 3.13% | +483.0 | +1.8% | $206.90 | -10.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,117.0 | $5.6M | 3.09% | +99.0 | +0.7% | $370.16 | +12.4% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,598.0 | $3.3M | 1.80% | +419.0 | +1.9% | $144.44 | -1.0% |
| 7 | HDV | ISHARES TR | — | 19,277.0 | $2.6M | 1.44% | +2K | +13.9% | $135.72 | -79.6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 17,142.0 | $2.5M | 1.40% | +1K | +7.5% | $148.10 | +7.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,781.0 | $2.5M | 1.36% | +400.0 | +11.8% | $650.36 | +15.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 26,958.0 | $2.1M | 1.16% | +198.0 | +0.7% | $77.59 | +52.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 5,613.0 | $1.9M | 1.06% | +1K | +21.7% | $341.79 | +33.1% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 18,131.0 | $1.7M | 0.96% | +12K | +188.3% | $96.15 | -8.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,663.0 | $1.6M | 0.89% | +206.0 | +3.2% | $242.39 | +3.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,405.0 | $1.5M | 0.85% | +301.0 | +4.2% | $208.27 | +27.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,925.0 | $1.4M | 0.80% | +70.0 | +1.2% | $244.44 | -5.8% |
| 16 | UNP | UNION PAC CORP | Industrials | 4,157.0 | $1.0M | 0.56% | +46.0 | +1.1% | $242.62 | +11.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,081.0 | $997K | 0.55% | +475.0 | +29.6% | $479.20 | — |
| 18 | SPYD | SPDR SERIES TRUST | — | 21,835.0 | $994K | 0.55% | +2K | +9.8% | $45.52 | +4.6% |
| 19 | MCK | MCKESSON CORP | Healthcare | 1,024.0 | $886K | 0.49% | +380.0 | +59.0% | $865.36 | -12.7% |
| 20 | VXUS | VANGUARD STAR FDS | — | 10,275.0 | $792K | 0.44% | +6K | +136.6% | $77.11 | +11.7% |
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%