Portfolio (Quarterly)
Guide ↗
RIDGECREST WEALTH PARTNERS, LLC
· CIK 0001860719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO | Consumer Cyclical | 15,332.0 | $201K | 0.11% | NEW | — | $13.12 | +16.8% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,500.0 | $200K | 0.11% | NEW | — | $57.24 | -1.8% |
| 103 | — | DIREXION SHS ETF TR | — | 39,485.0 | $200K | 0.11% | NEW | — | $5.07 | — |
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%