Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYD | SPDR SERIES TRUST | — | 19,885.0 | $860K | 0.47% | NEW | — | $43.25 | +10.1% |
| 42 | ABT | ABBOTT LABS | Healthcare | 6,743.0 | $845K | 0.46% | NEW | — | $125.29 | -30.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,606.0 | $807K | 0.44% | NEW | — | $502.65 | — |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,961.0 | $796K | 0.43% | NEW | — | $160.40 | +13.2% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 27,655.0 | $759K | 0.41% | NEW | — | $27.43 | +19.1% |
| 46 | MRK | MERCK & CO INC | Healthcare | 6,838.0 | $720K | 0.39% | NEW | — | $105.26 | +13.8% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 11,639.0 | $640K | 0.35% | NEW | — | $55.00 | -5.1% |
| 48 | PFE | PFIZER INC | Healthcare | 25,247.0 | $629K | 0.34% | NEW | — | $24.90 | +3.8% |
| 49 | ORCL | ORACLE CORP | Technology | 3,092.0 | $603K | 0.33% | NEW | — | $194.89 | -1.0% |
| 50 | NFLX | NETFLIX INC | Communication Services | 6,288.0 | $590K | 0.32% | NEW | — | $93.75 | -6.5% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,579.0 | $584K | 0.32% | NEW | — | $369.95 | -16.0% |
| 52 | USMV | ISHARES TR | — | 6,187.0 | $583K | 0.32% | NEW | — | $94.16 | +2.5% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 4,880.0 | $555K | 0.30% | NEW | — | $113.78 | -9.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,612.0 | $555K | 0.30% | NEW | — | $344.10 | -9.8% |
| 55 | MCK | MCKESSON CORP | Healthcare | 644.0 | $528K | 0.29% | NEW | — | $820.29 | -7.9% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 4,250.0 | $522K | 0.28% | NEW | — | $122.74 | +9.0% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,417.0 | $492K | 0.27% | NEW | — | $111.41 | +6.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,574.0 | $481K | 0.26% | NEW | — | $305.63 | -8.6% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,156.0 | $454K | 0.25% | NEW | — | $40.73 | +19.1% |
| 60 | T | AT&T INC | Communication Services | 17,520.0 | $435K | 0.24% | NEW | — | $24.84 | +0.8% |
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
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%