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 | DSI | ISHARES TR | — | 2,038.0 | $290K | 0.14% | — | — | $142.39 | +2.5% |
| 82 | MID | AMERICAN CENTY ETF TR | — | 4,000.0 | $275K | 0.13% | — | — | $68.75 | +0.2% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 1,054.0 | $275K | 0.13% | +50.0 | +5.0% | $260.44 | +48.1% |
| 84 | TSLS | DIREXION SHARES ETF TRUST | — | 5,328.0 | $273K | 0.13% | +480.0 | +9.9% | $51.15 | +8.6% |
| 85 | APH | AMPHENOL CORP | Technology | 1,531.0 | $270K | 0.13% | NEW | — | $176.32 | -54.0% |
| 86 | FTEC | FIDELITY COVINGTON TRUST | — | 906.0 | $259K | 0.12% | NEW | — | $285.58 | +1.0% |
| 87 | XYL | XYLEM INC | Industrials | 2,164.0 | $256K | 0.12% | — | — | $118.20 | -9.2% |
| 88 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $256K | 0.12% | — | — | $255.67 | +56.6% |
| 89 | GE | GE AEROSPACE | Industrials | 676.0 | $253K | 0.12% | NEW | — | $373.75 | -13.1% |
| 90 | V | VISA INC | Financial Services | 728.0 | $250K | 0.12% | — | — | $343.09 | +7.7% |
| 91 | LVHI | LEGG MASON ETF INVT | — | 6,100.0 | $248K | 0.12% | — | — | $40.59 | +4.0% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 640.0 | $248K | 0.12% | NEW | — | $386.73 | +3.7% |
| 93 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $246K | 0.12% | — | — | $61.46 | -2.8% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,790.0 | $245K | 0.12% | +177.0 | +11.0% | $136.81 | -9.2% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $243K | 0.12% | — | — | $1011.37 | +2.6% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 5,230.0 | $237K | 0.11% | — | — | $45.34 | -5.4% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 557.0 | $232K | 0.11% | NEW | — | $415.63 | -5.3% |
| 98 | — | HONEYWELL INTL INC | — | 1,018.0 | $228K | 0.11% | NEW | — | $223.90 | — |
| 99 | — | HONEYWELL AEROSPACE INC | — | 1,030.0 | $228K | 0.11% | NEW | — | $221.08 | — |
| 100 | CLX | CLOROX CO DEL | Consumer Defensive | 2,312.0 | $221K | 0.11% | NEW | — | $95.45 | -5.8% |
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
43.0%
Communication Services
19.8%
Healthcare
7.6%
Financial Services
7.1%
Consumer Defensive
6.9%
Energy
5.6%
Consumer Cyclical
5.1%
Industrials
4.2%
Utilities
0.4%
Real Estate
0.2%