Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEE | NEXTERA ENERGY INC | Utilities | 5,836.0 | $469K | 0.04% | NEW | — | $80.28 | +10.3% |
| 182 | URA | GLOBAL X FDS | — | 10,763.0 | $460K | 0.04% | NEW | — | $42.73 | +14.6% |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 757.0 | $457K | 0.04% | NEW | — | $603.39 | +11.1% |
| 184 | AON | AON PLC | Financial Services | 1,266.0 | $447K | 0.04% | NEW | — | $352.88 | -8.0% |
| 185 | DFAR | DIMENSIONAL ETF TRUST | — | 19,356.0 | $443K | 0.04% | NEW | — | $22.90 | +14.1% |
| 186 | IWC | ISHARES TR | — | 2,773.0 | $437K | 0.04% | NEW | — | $157.70 | +18.4% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,065.0 | $431K | 0.04% | NEW | — | $208.73 | +5.0% |
| 188 | IWO | ISHARES TR | — | 1,304.0 | $421K | 0.04% | NEW | — | $323.01 | +15.3% |
| 189 | BWX | SPDR SERIES TRUST | — | 18,435.0 | $415K | 0.03% | NEW | — | $22.53 | -2.7% |
| 190 | NET | CLOUDFLARE INC | Technology | 2,106.0 | $415K | 0.03% | NEW | — | $197.15 | +9.6% |
| 191 | HON | HONEYWELL INTL INC | Industrials | 2,119.0 | $413K | 0.03% | NEW | — | $195.06 | +16.8% |
| 192 | VBK | VANGUARD INDEX FDS | — | 1,362.0 | $411K | 0.03% | NEW | — | $302.02 | +14.9% |
| 193 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,118.0 | $392K | 0.03% | NEW | — | $350.55 | +12.6% |
| 194 | UNP | UNION PAC CORP | Industrials | 1,684.0 | $390K | 0.03% | NEW | — | $231.32 | +14.9% |
| 195 | OXY | OCCIDENTAL PETE CORP | Energy | 9,376.0 | $386K | 0.03% | NEW | — | $41.12 | +43.0% |
| 196 | EFAV | ISHARES TR | — | 4,444.0 | $383K | 0.03% | NEW | — | $86.26 | +6.0% |
| 197 | DVY | ISHARES TR | — | 2,671.0 | $377K | 0.03% | NEW | — | $141.12 | +10.4% |
| 198 | SMH | VANECK ETF TRUST | — | 1,045.0 | $376K | 0.03% | NEW | — | $360.14 | +60.0% |
| 199 | EFV | ISHARES TR | — | 5,269.0 | $376K | 0.03% | NEW | — | $71.41 | +10.1% |
| 200 | MPC | MARATHON PETE CORP | Energy | 2,310.0 | $376K | 0.03% | NEW | — | $162.63 | +56.6% |
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
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%