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 | KMI | KINDER MORGAN INC DEL | Energy | 6,805.0 | $228K | 0.02% | NEW | — | $33.53 | -0.1% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,116.0 | $221K | 0.02% | NEW | — | $197.79 | +1.6% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 1,111.0 | $220K | 0.02% | NEW | — | $198.29 | -10.3% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,089.0 | $211K | 0.02% | NEW | — | $194.09 | +57.1% |
| 25 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 1,500.0 | $164K | 0.01% | NEW | — | $109.10 | +13.6% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 1,955.0 | $97K | 0.01% | NEW | — | $49.37 | +4.8% |
| 27 | RZV | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $81K | 0.01% | NEW | — | $124.40 | +7.6% |
| 28 | PKW | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $79K | 0.01% | NEW | — | $131.25 | +3.4% |
| 29 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 652.0 | $71K | 0.01% | NEW | — | $109.10 | +13.6% |
| 30 | MGK | VANGUARD WORLD FD | — | 126.0 | $46K | 0.00% | NEW | — | $367.77 | -75.9% |
| 31 | DEXC | DIMENSIONAL ETF TRUST | — | 500.0 | $32K | 0.00% | NEW | — | $64.86 | +19.7% |
| 32 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,245.0 | $27K | 0.00% | NEW | — | $21.43 | +3.0% |
| 33 | IGV | ISHARES TR | — | 200.0 | $16K | 0.00% | NEW | — | $80.05 | +15.5% |
| 34 | COPX | GLOBAL X FDS | — | 188.0 | $14K | 0.00% | NEW | — | $76.35 | +8.7% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 55.0 | $5K | — | NEW | — | $81.98 | +3.3% |
| 36 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 34.0 | $3K | — | NEW | — | $94.06 | +7.0% |
| 37 | EWJ | ISHARES INC | — | 30.0 | $3K | — | NEW | — | $84.43 | +8.2% |
| 38 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 33.0 | $2K | — | NEW | — | $59.76 | +57.6% |
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%