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 | 77,408.0 | $19.6M | 10.84% | — | — | $253.79 | +21.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 44,018.0 | $12.7M | 6.99% | -616.0 | -1.4% | $287.56 | +35.2% |
| 3 | DGRO | ISHARES TR | — | 179,200.0 | $12.6M | 6.94% | +7K | +3.9% | $70.18 | +6.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 70,598.0 | $12.3M | 6.80% | — | — | $174.40 | +23.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 15,930.0 | $9.5M | 5.25% | +3K | +20.2% | $597.55 | +15.5% |
| 6 | AVGO | BROADCOM INC | Technology | 22,345.0 | $6.9M | 3.82% | — | — | $309.51 | +36.3% |
| 7 | IVV | ISHARES TR | — | 10,339.0 | $6.8M | 3.73% | — | — | $653.21 | +15.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,551.0 | $6.4M | 3.51% | +364.0 | +1.2% | $215.06 | +8.5% |
| 9 | ITOT | ISHARES TR | — | 40,062.0 | $5.7M | 3.15% | -759.0 | -1.9% | $142.43 | +15.2% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 27,378.0 | $5.7M | 3.13% | +483.0 | +1.8% | $206.90 | -10.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,117.0 | $5.6M | 3.09% | +99.0 | +0.7% | $370.16 | +12.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 18,102.0 | $5.2M | 2.87% | -1K | -5.5% | $286.85 | +34.2% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,598.0 | $3.3M | 1.80% | +419.0 | +1.9% | $144.44 | -1.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 1.59% | — | — | $718140.00 | — |
| 15 | HDV | ISHARES TR | — | 19,277.0 | $2.6M | 1.44% | +2K | +13.9% | $135.72 | -79.6% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 17,142.0 | $2.5M | 1.40% | +1K | +7.5% | $148.10 | +7.1% |
| 17 | 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% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 28,316.0 | $2.2M | 1.19% | — | — | $76.05 | +5.8% |
| 19 | CSCO | CISCO SYS INC | Technology | 26,958.0 | $2.1M | 1.16% | +198.0 | +0.7% | $77.59 | +52.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,867.0 | $2.0M | 1.11% | — | — | $294.14 | +4.3% |
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
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%