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 | AAPL | APPLE INC | Technology | 77,576.0 | $21.1M | 11.44% | NEW | — | $271.86 | +13.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 44,634.0 | $14.0M | 7.58% | NEW | — | $313.00 | +24.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 70,437.0 | $13.1M | 7.12% | NEW | — | $186.50 | +15.2% |
| 4 | DGRO | ISHARES TR | — | 172,404.0 | $12.0M | 6.49% | NEW | — | $69.42 | +7.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 13,249.0 | $8.3M | 4.51% | NEW | — | $627.15 | +10.0% |
| 6 | AVGO | BROADCOM INC | Technology | 22,340.0 | $7.7M | 4.19% | NEW | — | $346.10 | +21.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 15,018.0 | $7.3M | 3.94% | NEW | — | $483.61 | -14.0% |
| 8 | IVV | ISHARES TR | — | 10,311.0 | $7.1M | 3.83% | NEW | — | $684.94 | +10.1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,187.0 | $6.4M | 3.48% | NEW | — | $219.78 | +6.1% |
| 10 | ITOT | ISHARES TR | — | 40,821.0 | $6.1M | 3.29% | NEW | — | $148.69 | +10.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 19,148.0 | $6.0M | 3.26% | NEW | — | $313.81 | +22.6% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 26,895.0 | $4.1M | 2.22% | NEW | — | $152.41 | +21.2% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,179.0 | $3.2M | 1.72% | NEW | — | $143.31 | -0.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.64% | NEW | — | $754800.00 | — |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 4,664.0 | $2.4M | 1.32% | NEW | — | $522.59 | -21.1% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,381.0 | $2.3M | 1.25% | NEW | — | $681.94 | +10.1% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 15,946.0 | $2.3M | 1.24% | NEW | — | $143.52 | +10.6% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,866.0 | $2.2M | 1.20% | NEW | — | $322.24 | -4.8% |
| 19 | CSCO | CISCO SYS INC | Technology | 26,760.0 | $2.1M | 1.12% | NEW | — | $77.03 | +53.6% |
| 20 | HDV | ISHARES TR | — | 16,921.0 | $2.1M | 1.12% | NEW | — | $121.61 | -77.3% |
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
44.6%
Communication Services
18.1%
Financial Services
9.5%
Healthcare
7.2%
Consumer Defensive
6.6%
Energy
5.3%
Consumer Cyclical
5.1%
Industrials
3.2%
Utilities
0.2%
Real Estate
0.2%