Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XYL | XYLEM INC | Industrials | 2,163.0 | $259K | 0.14% | — | — | $119.51 | -7.0% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 6,544.0 | $254K | 0.14% | — | — | $38.86 | +13.0% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 1,004.0 | $248K | 0.14% | NEW | — | $247.08 | -2.3% |
| 84 | LVHI | LEGG MASON ETF INVT | — | 6,100.0 | $247K | 0.14% | NEW | — | $40.54 | +2.3% |
| 85 | DSI | ISHARES TR | — | 2,038.0 | $247K | 0.14% | — | — | $121.19 | +17.4% |
| 86 | MID | AMERICAN CENTY ETF TR | — | 4,000.0 | $244K | 0.14% | NEW | — | $61.10 | +8.5% |
| 87 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $244K | 0.14% | NEW | — | $244.18 | +1.6% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 5,230.0 | $240K | 0.13% | — | — | $45.89 | -1.2% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 392.0 | $237K | 0.13% | NEW | — | $604.39 | -11.8% |
| 90 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $222K | 0.12% | — | — | $55.52 | +9.1% |
| 91 | V | VISA INC | Financial Services | 728.0 | $220K | 0.12% | — | — | $302.24 | +8.0% |
| 92 | ADBE | ADOBE INC | Technology | 895.0 | $218K | 0.12% | — | — | $243.08 | -1.1% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,613.0 | $211K | 0.12% | NEW | — | $131.08 | -0.1% |
| 94 | QCOM | QUALCOMM INC | Technology | 1,637.0 | $211K | 0.12% | — | — | $128.82 | +93.1% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $203K | 0.11% | — | — | $845.99 | +17.6% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 13,332.0 | $154K | 0.09% | -2K | -13.0% | $11.54 | +32.8% |
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
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%