Asset Manager
← All Institutions
RIDGECREST WEALTH PARTNERS, LLC
516 SUMMIT AVENUE, MILL VALLEY, CA 94941 • 415-227-2881
Market Value
$184M
-16.7%
Holdings
120
+4
New Purchases
4
Added To
18
Closed
19
Reduced
60
Top 10 Concentration
56.1%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.21% | 0.55% | +3.65% | $8M |
| NVDA | 7.15% | 5.88% | +1.27% | $13M |
| GOOG | 3.27% | 2.36% | +0.91% | $6M |
| SPGI | 1.33% | 1.03% | +0.30% | $2M |
| CVX | 2.23% | 1.94% | +0.29% | $4M |
| CSCO | 1.12% | 0.84% | +0.28% | $2M |
| BC | 0.96% | 0.68% | +0.28% | $2M |
| BRK-A | 1.64% | 1.37% | +0.27% | $3M |
| LLY | 0.51% | 0.31% | +0.21% | $946K |
| VYM | 1.25% | 1.05% | +0.19% | $2M |
| IVV | 3.84% | 3.66% | +0.18% | $7M |
| KO | 1.08% | 0.90% | +0.18% | $2M |
| ABBV | 1.04% | 0.87% | +0.17% | $2M |
| WFC | 0.70% | 0.53% | +0.17% | $1M |
| AMGN | 0.76% | 0.59% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.52% | 5.57% | -1.05% | $8M |
| AAPL | 11.48% | 12.25% | -0.77% | $21M |
| DGRO | 6.51% | 7.28% | -0.77% | $12M |
| SPY | 1.25% | 2.00% | -0.75% | $2M |
| QQQ | 0.53% | 1.18% | -0.65% | $975K |
| SBUX | 0.00% | 0.57% | -0.57% | $0 |
| NFLX | 0.32% | 0.78% | -0.46% | $590K |
| PG | 1.73% | 2.16% | -0.43% | $3M |
| JNJ | 0.66% | 1.09% | -0.43% | $1M |
| ORCL | 0.33% | 0.75% | -0.42% | $603K |
| TOST | 0.00% | 0.41% | -0.41% | $0 |
| SCHW | 0.00% | 0.25% | -0.25% | $0 |
| GOOGL | 7.60% | 7.84% | -0.24% | $14M |
| VIG | 3.49% | 3.72% | -0.23% | $6M |
| COST | 0.53% | 0.77% | -0.23% | $978K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.5% |
| Technology | 28.3% |
| Communication Services | 12.2% |
| Healthcare | 5.1% |
| Energy | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $131M | 71.3% |
| Large Cap | 62 | $47M | 25.6% |
| Mid Cap | 5 | $3M | 1.8% |
| Small Cap | 5 | $2M | 1.2% |
| Micro Cap | 1 | $202K | 0.1% |
Portfolio Analytics
Avg Market Cap
$482.4B
Median Market Cap
$146.7B
Avg P/E
30.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
85
# ETFs / Funds
35
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.48% | 77,576 | $21M | $271.86 | -$6M | -28,482 | -26.9% | |
| 2 | GOOGL | 7.60% | 44,634 | $14M | $313.00 | -$3M | -26,533 | -37.3% | |
| 3 | NVDA | 7.15% | 70,437 | $13M | $186.50 | $163K | +905 | +1.3% | |
| 4 | DGRO | 6.51% | 172,404 | $12M | $69.42 | -$4M | -63,475 | -26.9% | |
| 5 | VOO | 4.52% | 13,249 | $8M | $627.15 | -$4M | -6,798 | -33.9% | |
| 6 | AVGO | 4.21% | 22,340 | $8M | $346.10 | $7M | +18,646 | +504.8% | |
| 7 | MSFT | 3.95% | 15,018 | $7M | $483.61 | -$2M | -2,014 | -11.8% | |
| 8 | IVV | 3.84% | 10,311 | $7M | $684.94 | -$1M | -1,754 | -14.5% | |
| 9 | VIG | 3.49% | 29,187 | $6M | $219.78 | -$2M | -8,881 | -23.3% | |
| 10 | ITOT | 3.30% | 40,821 | $6M | $148.69 | -$1M | -8,876 | -17.9% | |
| 11 | GOOG | 3.27% | 19,148 | $6M | $313.81 | $800K | -2,239 | -10.5% | |
| 12 | CVX | 2.23% | 26,895 | $4M | $152.41 | -$189K | -716 | -2.6% | |
| 13 | PG | 1.73% | 22,179 | $3M | $143.31 | -$2M | -8,850 | -28.5% | |
| 14 | BRK-A | 1.64% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 15 | SPGI | 1.33% | 4,664 | $2M | $522.59 | $167K | — | — | |
| 16 | SPY | 1.25% | 3,381 | $2M | $681.94 | -$2M | -3,253 | -49.0% | |
| 17 | VYM | 1.25% | 15,946 | $2M | $143.52 | -$30K | -503 | -3.1% | |
| 18 | JPM | 1.20% | 6,866 | $2M | $322.24 | -$280K | -1,037 | -13.1% | |
| 19 | CSCO | 1.12% | 26,760 | $2M | $77.03 | $211K | -281 | -1.0% | |
| 20 | HDV | 1.12% | 16,921 | $2M | $121.61 | -$425K | -3,357 | -16.6% | |
| 21 | KO | 1.08% | 28,316 | $2M | $69.91 | $3K | -1,492 | -5.0% | |
| 22 | IBM | 1.04% | 6,457 | $2M | $296.21 | -$867K | -3,394 | -34.5% | |
| 23 | ABBV | 1.04% | 8,338 | $2M | $228.50 | -$5K | +86 | +1.0% | |
| 24 | TSLA | 0.98% | 3,995 | $2M | $449.77 | -$163K | -411 | -9.3% | |
| 25 | BC | 0.96% | 23,808 | $2M | $74.24 | $262K | — | — | |
| 26 | AMZN | 0.89% | 7,104 | $2M | $230.81 | -$223K | -1,381 | -16.3% | |
| 27 | RUN | 0.79% | 79,000 | $1M | $18.40 | -$16K | -6,000 | -7.1% | |
| 28 | AMGN | 0.76% | 4,271 | $1M | $327.31 | $92K | -356 | -7.7% | |
| 29 | WFC | 0.70% | 13,836 | $1M | $93.20 | $116K | -162 | -1.2% | |
| 30 | JNJ | 0.66% | 5,855 | $1M | $206.97 | -$1M | -7,120 | -54.9% | |
| 31 | XONA.DE | 0.65% | 9,898 | $1M | $120.34 | -$753K | -7,343 | -42.6% | |
| 32 | VTI | 0.65% | 3,546 | $1M | $335.26 | -$94K | -362 | -9.3% | |
| 33 | AMAT | 0.65% | 4,613 | $1M | $256.99 | $37K | -996 | -17.8% | |
| 34 | NSC | 0.64% | 4,060 | $1M | $288.70 | -$47K | — | — | |
| 35 | META | 0.56% | 1,568 | $1M | $660.17 | -$183K | -91 | -5.5% | |
| 36 | COST | 0.53% | 1,134 | $978K | $862.13 | -$711K | -691 | -37.9% | |
| 37 | QQQ | 0.53% | 1,587 | $975K | $614.32 | -$2M | -2,746 | -63.4% | |
| 38 | CAT | 0.52% | 1,670 | $957K | $572.87 | $11K | -311 | -15.7% | |
| 39 | UNP | 0.52% | 4,111 | $951K | $231.32 | -$352K | -1,400 | -25.4% | |
| 40 | LLY | 0.51% | 880 | $946K | $1,074.68 | $269K | -7 | -0.8% | |
| 41 | SPYD | 0.47% | 19,885 | $860K | $43.25 | -$78K | -1,440 | -6.8% | |
| 42 | ABT | 0.46% | 6,743 | $845K | $125.29 | -$58K | — | — | |
| 43 | BRK-B | 0.44% | 1,606 | $807K | $502.65 | -$227K | -452 | -22.0% | |
| 44 | PM | 0.43% | 4,961 | $796K | $160.40 | -$7K | +10 | +0.2% | |
| 45 | SCHD | 0.41% | 27,655 | $759K | $27.43 | $93K | +3,264 | +13.4% | |
| 46 | MRK | 0.39% | 6,838 | $720K | $105.26 | -$146K | -3,478 | -33.7% | |
| 47 | BAC | 0.35% | 11,639 | $640K | $55.00 | -$11K | -978 | -7.8% | |
| 48 | PFE | 0.34% | 25,247 | $629K | $24.90 | -$98K | -3,255 | -11.4% | |
| 49 | ORCL | 0.33% | 3,092 | $603K | $194.89 | -$1M | -2,797 | -47.5% | |
| 50 | NFLX | 0.32% | 6,288 | $590K | $93.75 | -$1M | +4,853 | +338.2% | |
| 51 | AXP | 0.32% | 1,579 | $584K | $369.95 | -$37K | -291 | -15.6% | |
| 52 | USMV | 0.32% | 6,187 | $583K | $94.16 | -$6K | — | — | |
| 53 | DIS | 0.30% | 4,880 | $555K | $113.78 | -$331K | -2,859 | -36.9% | |
| 54 | HD | 0.30% | 1,612 | $555K | $344.10 | -$163K | -160 | -9.0% | |
| 55 | MCK | 0.29% | 644 | $528K | $820.29 | -$349K | -492 | -43.3% | |
| 56 | GILD | 0.28% | 4,250 | $522K | $122.74 | $44K | -54 | -1.2% | |
| 57 | WMT | 0.27% | 4,417 | $492K | $111.41 | -$209K | -2,389 | -35.1% | |
| 58 | MCD | 0.26% | 1,574 | $481K | $305.63 | -$232K | -772 | -32.9% | |
| 59 | VZ | 0.25% | 11,156 | $454K | $40.73 | -$415K | -8,625 | -43.6% | |
| 60 | T | 0.24% | 17,520 | $435K | $24.84 | -$110K | -1,769 | -9.2% | |
| 61 | QBTS | 0.23% | 16,005 | $419K | $26.15 | $142K | +4,814 | +43.0% | |
| 62 | VHT | 0.22% | 1,436 | $413K | $287.81 | $41K | +1 | +0.1% | |
| 63 | VOTE | 0.22% | 5,028 | $403K | $80.22 | $9K | — | — | |
| 64 | GLD | 0.21% | 960 | $380K | $396.31 | $7K | -90 | -8.6% | |
| 65 | SDY | 0.21% | 2,724 | $379K | $139.16 | -$2K | — | — | |
| 66 | XLK | 0.20% | 2,570 | $370K | $143.97 | $8K | +1,285 | +100.0% | |
| 67 | QQQM | 0.20% | 1,454 | $368K | $252.92 | $8K | — | — | |
| 68 | IONQ | 0.20% | 8,083 | $363K | $44.87 | -$531K | -6,446 | -44.4% | |
| 69 | VUG | 0.20% | 739 | $361K | $487.86 | $17K | +22 | +3.1% | |
| 70 | DIA | 0.19% | 744 | $358K | $480.74 | $13K | — | — | |
| 71 | INTC | 0.18% | 9,179 | $339K | $36.90 | -$30K | -1,825 | -16.6% | |
| 72 | MO | 0.18% | 5,761 | $332K | $57.66 | -$48K | +10 | +0.2% | |
| 73 | VXUS | 0.18% | 4,342 | $328K | $75.44 | $99K | +1,225 | +39.3% | |
| 74 | USSG | 0.18% | 5,139 | $326K | $63.50 | $11K | — | — | |
| 75 | IUSV | 0.18% | 3,150 | $323K | $102.54 | $8K | — | — | |
| 76 | RTX | 0.17% | 1,712 | $314K | $183.40 | $35K | +44 | +2.6% | |
| 77 | ADBE | 0.17% | 895 | $313K | $349.99 | -$2K | — | — | |
| 78 | XYL | 0.16% | 2,163 | $295K | $136.16 | -$24K | +1 | +0.1% | |
| 79 | PSA | 0.15% | 1,086 | $282K | $259.50 | -$32K | — | — | |
| 80 | QCOM | 0.15% | 1,637 | $280K | $171.08 | -$209K | -1,300 | -44.3% | |
| 81 | BNY | 0.15% | 2,312 | $268K | $116.09 | $19K | +21 | +0.9% | |
| 82 | DSI | 0.14% | 2,038 | $263K | $128.83 | $6K | — | — | |
| 83 | DFAC | 0.14% | 6,544 | $259K | $39.59 | $7K | — | — | |
| 84 | NEE | 0.14% | 3,217 | $258K | $80.28 | -$105K | -1,600 | -33.2% | |
| 85 | V | 0.14% | 728 | $255K | $350.71 | $12K | +16 | +2.2% | |
| 86 | BX | 0.14% | 1,646 | $254K | $154.14 | -$13K | +86 | +5.5% | |
| 87 | PEP | 0.13% | 1,707 | $245K | $143.52 | -$227K | -1,655 | -49.2% | |
| 88 | JEPQ | 0.13% | 4,000 | $232K | $58.12 | $2K | — | — | |
| 89 | UNH | 0.13% | 704 | $232K | $329.95 | -$12K | -3 | -0.4% | |
| 90 | ANTM | 0.12% | 640 | $224K | $350.55 | $18K | — | — | |
| 91 | XLU | 0.12% | 5,230 | $223K | $42.69 | -$5K | +2,611 | +99.7% | |
| 92 | FTEC | 0.12% | 945 | $212K | $224.67 | — | +945 | — | NEW |
| 93 | KMB | 0.12% | 2,100 | $212K | $100.89 | -$195K | -1,169 | -35.8% | |
| 94 | GS | 0.11% | 240 | $211K | $879.00 | — | +240 | — | NEW |
| 95 | RSP | 0.11% | 1,088 | $208K | $191.56 | $2K | — | — | |
| 96 | APH | 0.11% | 1,531 | $207K | $135.14 | — | +1,531 | — | NEW |
| 97 | MDLZ | 0.11% | 3,840 | $207K | $53.83 | -$69K | -577 | -13.1% | |
| 98 | QQQI | 0.11% | 3,750 | $202K | $53.86 | — | +3,750 | — | NEW |
| 99 | CALI | 0.11% | 4,000 | $202K | $50.46 | -$39K | -750 | -15.8% | |
| 100 | F | 0.11% | 15,332 | $201K | $13.12 | -$47K | -5,391 | -26.0% |