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 | TSLS | DIREXION SHARES ETF TRUST | — | 4,848.0 | $292K | 0.16% | NEW | — | $60.29 | -15.7% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 1,004.0 | $248K | 0.14% | NEW | — | $247.08 | -2.3% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 6,100.0 | $247K | 0.14% | NEW | — | $40.54 | +2.3% |
| 4 | MID | AMERICAN CENTY ETF TR | — | 4,000.0 | $244K | 0.14% | NEW | — | $61.10 | +8.5% |
| 5 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $244K | 0.14% | NEW | — | $244.18 | +1.6% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 392.0 | $237K | 0.13% | NEW | — | $604.39 | -11.8% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,613.0 | $211K | 0.12% | NEW | — | $131.08 | -0.1% |
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%