Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFG | ISHARES TR | — | 11,236.0 | $1.3M | 0.10% | NEW | — | $113.92 | +6.6% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 27,748.0 | $1.2M | 0.10% | NEW | — | $44.71 | +33.1% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,417.0 | $1.2M | 0.10% | NEW | — | $862.38 | +19.2% |
| 104 | AVSF | AMERICAN CENTY ETF TR | — | 25,829.0 | $1.2M | 0.10% | NEW | — | $47.09 | -1.2% |
| 105 | URI | UNITED RENTALS INC | Industrials | 1,500.0 | $1.2M | 0.10% | NEW | — | $809.32 | +16.0% |
| 106 | CSCO | CISCO SYS INC | Technology | 15,751.0 | $1.2M | 0.10% | NEW | — | $77.03 | +56.3% |
| 107 | EEM | ISHARES TR | — | 22,109.0 | $1.2M | 0.10% | NEW | — | $54.71 | +20.4% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,390.0 | $1.2M | 0.10% | NEW | — | $141.06 | +10.3% |
| 109 | IJJ | ISHARES TR | — | 8,845.0 | $1.2M | 0.10% | NEW | — | $131.59 | +7.1% |
| 110 | WMT | WALMART INC | Consumer Defensive | 10,359.0 | $1.2M | 0.10% | NEW | — | $111.41 | +8.0% |
| 111 | KLIC | KULICKE & SOFFA INDS INC | Technology | 25,000.0 | $1.1M | 0.09% | NEW | — | $45.56 | +129.1% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,717.0 | $1.1M | 0.09% | NEW | — | $305.62 | -7.6% |
| 113 | VB | VANGUARD INDEX FDS | — | 4,371.0 | $1.1M | 0.09% | NEW | — | $257.96 | +12.1% |
| 114 | SPYM | SPDR SERIES TRUST | — | 13,578.0 | $1.1M | 0.09% | NEW | — | $80.22 | +9.4% |
| 115 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,951.0 | $1.1M | 0.09% | NEW | — | $59.93 | -2.0% |
| 116 | CAT | CATERPILLAR INC | Industrials | 1,837.0 | $1.1M | 0.09% | NEW | — | $572.97 | +53.6% |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | 42,933.0 | $1.0M | 0.09% | NEW | — | $24.04 | +13.4% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,120.0 | $999K | 0.08% | NEW | — | $49.65 | -13.5% |
| 119 | DFLV | DIMENSIONAL ETF TRUST | — | 28,858.0 | $987K | 0.08% | NEW | — | $34.21 | +13.3% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,846.0 | $981K | 0.08% | NEW | — | $143.31 | +0.8% |
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
Communication Services
42.4%
Technology
22.9%
Financial Services
14.4%
Consumer Cyclical
5.2%
Utilities
4.7%
Industrials
3.7%
Energy
2.6%
Healthcare
2.2%
Consumer Defensive
1.9%
Real Estate
0.1%