Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGV | VANGUARD WORLD FD | — | 2,485.0 | $279K | 0.02% | -49.0 | -1.9% | $112.27 | +16.6% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $262K | 0.02% | -16.0 | -3.6% | $604.39 | -13.5% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,721.0 | $246K | 0.02% | -82.0 | -2.2% | $65.99 | +11.7% |
| 64 | AMGN | AMGEN INC | Healthcare | 646.0 | $227K | 0.02% | -120.0 | -15.7% | $351.85 | -4.1% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 1,173.0 | $222K | 0.02% | -92.0 | -7.3% | $189.62 | -8.6% |
| 66 | CRM | SALESFORCE INC | Technology | 1,124.0 | $210K | 0.02% | -6K | -84.9% | $186.63 | -5.5% |
| 67 | VDC | VANGUARD WORLD FD | — | 910.0 | $204K | 0.02% | -400.0 | -30.5% | $224.63 | +2.3% |
| 68 | ADBE | ADOBE INC | Technology | 837.0 | $203K | 0.02% | -15.0 | -1.8% | $243.08 | +0.4% |
| 69 | LQD | ISHARES TR | — | 1,786.0 | $195K | 0.02% | -17.0 | -0.9% | $109.02 | -0.8% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 5,160.0 | $158K | 0.01% | -13K | -71.6% | $30.68 | +5.1% |
| 71 | IEUR | ISHARES TR | — | 2,189.0 | $154K | 0.01% | -186.0 | -7.8% | $70.27 | +7.7% |
| 72 | VSGX | VANGUARD WORLD FD | — | 2,033.0 | $146K | 0.01% | -37.0 | -1.8% | $71.73 | +11.9% |
| 73 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,910.0 | $137K | 0.01% | -53.0 | -1.8% | $46.95 | -1.0% |
| 74 | VPU | VANGUARD WORLD FD | — | 457.0 | $91K | 0.01% | -1K | -70.8% | $198.14 | -1.6% |
| 75 | SDY | SPDR SERIES TRUST | — | 283.0 | $41K | 0.00% | -100.0 | -26.1% | $145.91 | +2.0% |
| 76 | IEF | ISHARES TR | — | 242.0 | $23K | 0.00% | -1K | -86.0% | $95.44 | -1.7% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 198.0 | $10K | 0.00% | -496.0 | -71.5% | $50.65 | — |
| 78 | — | OCCIDENTAL PETE CORP | — | 83.0 | $4K | — | -2K | -96.8% | $42.90 | — |
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%