Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 7,694.0 | $2.9M | 0.23% | +254.0 | +3.4% | $371.75 | +14.6% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 32,370.0 | $2.9M | 0.23% | +1K | +3.2% | $88.16 | -3.8% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 24,893.0 | $2.7M | 0.22% | +2K | +10.1% | $110.47 | +8.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,601.0 | $2.6M | 0.21% | +426.0 | +4.2% | $244.44 | -4.1% |
| 25 | IXUS | ISHARES TR | — | 28,654.0 | $2.5M | 0.20% | +2K | +8.2% | $86.64 | +9.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,409.0 | $2.1M | 0.17% | +2K | +27.9% | $203.43 | +129.8% |
| 27 | IWF | ISHARES TR | — | 4,473.0 | $1.9M | 0.15% | +31.0 | +0.7% | $426.36 | -70.7% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,865.0 | $1.9M | 0.15% | +172.0 | +0.8% | $82.75 | -0.6% |
| 29 | DFAW | DIMENSIONAL ETF TRUST | — | 25,389.0 | $1.9M | 0.15% | +7K | +36.7% | $73.78 | +11.2% |
| 30 | SJNK | SPDR SERIES TRUST | — | 53,683.0 | $1.3M | 0.11% | +352.0 | +0.7% | $24.98 | +0.2% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,603.0 | $1.3M | 0.10% | +12K | +62.0% | $38.42 | +11.8% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,751.0 | $1.2M | 0.10% | +361.0 | +4.3% | $138.32 | +12.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,393.0 | $1.1M | 0.09% | +318.0 | +10.3% | $337.95 | +19.7% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,528.0 | $1.1M | 0.09% | +682.0 | +10.0% | $144.44 | +0.0% |
| 35 | SPYM | SPDR SERIES TRUST | — | 13,660.0 | $1.0M | 0.08% | +82.0 | +0.6% | $76.54 | +14.6% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 14,471.0 | $986K | 0.08% | +546.0 | +3.9% | $68.14 | +0.3% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,404.0 | $930K | 0.07% | +143.0 | +0.9% | $56.68 | -0.6% |
| 38 | MGV | VANGUARD WORLD FD | — | 6,070.0 | $880K | 0.07% | +749.0 | +14.1% | $144.95 | +8.3% |
| 39 | SNA | SNAP ON INC | Industrials | 2,372.0 | $862K | 0.07% | +15.0 | +0.6% | $363.24 | +0.9% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 3,885.0 | $770K | 0.06% | +3K | +339.0% | $198.24 | +0.6% |
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
Communication Services
38.0%
Technology
21.1%
Financial Services
19.9%
Consumer Cyclical
4.7%
Industrials
4.4%
Energy
3.8%
Utilities
3.5%
Healthcare
2.4%
Consumer Defensive
2.0%
Real Estate
0.1%