Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 21,822.0 | $963K | 0.08% | -610.0 | -2.7% | $44.13 | +168.5% |
| 42 | AVSF | AMERICAN CENTY ETF TR | — | 19,665.0 | $920K | 0.07% | -6K | -23.9% | $46.80 | -0.6% |
| 43 | V | VISA INC | Financial Services | 2,738.0 | $828K | 0.07% | -17.0 | -0.6% | $302.25 | +9.4% |
| 44 | IJH | ISHARES TR | — | 11,702.0 | $790K | 0.06% | -85.0 | -0.7% | $67.53 | +8.0% |
| 45 | RTX | RTX CORPORATION | Industrials | 3,634.0 | $701K | 0.06% | -33.0 | -0.9% | $192.90 | -9.4% |
| 46 | DFIS | DIMENSIONAL ETF TRUST | — | 20,271.0 | $683K | 0.06% | -565.0 | -2.7% | $33.67 | +7.6% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 7,890.0 | $600K | 0.05% | -98.0 | -1.2% | $76.05 | +6.7% |
| 48 | GNMA | ISHARES TR | — | 12,424.0 | $551K | 0.04% | -21K | -63.2% | $44.33 | -0.9% |
| 49 | MRK | MERCK & CO INC | Healthcare | 4,536.0 | $546K | 0.04% | -41.0 | -0.9% | $120.29 | -3.7% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 5,781.0 | $537K | 0.04% | -55.0 | -0.9% | $92.88 | -3.4% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,604.0 | $528K | 0.04% | -16.0 | -1.0% | $328.89 | -4.6% |
| 52 | LGLV | SPDR SERIES TRUST | — | 2,666.0 | $475K | 0.04% | -53.0 | -1.9% | $178.10 | +0.6% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 4,528.0 | $465K | 0.04% | -32.0 | -0.7% | $102.67 | -14.5% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 24,712.0 | $445K | 0.04% | -13K | -34.6% | $18.02 | +4.0% |
| 55 | VOT | VANGUARD INDEX FDS | — | 1,714.0 | $441K | 0.04% | -1K | -41.3% | $257.32 | +12.3% |
| 56 | VYMI | VANGUARD WHITEHALL FDS | — | 4,258.0 | $401K | 0.03% | -6K | -58.2% | $94.24 | +6.3% |
| 57 | UNP | UNION PAC CORP | Industrials | 1,631.0 | $396K | 0.03% | -53.0 | -3.1% | $242.62 | +9.6% |
| 58 | NET | CLOUDFLARE INC | Technology | 1,726.0 | $356K | 0.03% | -380.0 | -18.0% | $206.34 | +3.1% |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,708.0 | $337K | 0.03% | -667.0 | -10.5% | $59.03 | +14.5% |
| 60 | OXY | OCCIDENTAL PETE CORP | Energy | 4,919.0 | $320K | 0.03% | -4K | -47.5% | $65.01 | -9.5% |
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%