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 | BSV | VANGUARD BD INDEX FDS | — | 6,405.0 | $502K | 0.04% | — | — | $78.41 | -0.7% |
| 182 | HEFA | ISHARES TR | — | 11,582.0 | $492K | 0.04% | — | — | $42.49 | +6.6% |
| 183 | SMH | VANECK ETF TRUST | — | 1,278.0 | $490K | 0.04% | +233.0 | +22.3% | $383.33 | +50.3% |
| 184 | WFC | WELLS FARGO & CO | Financial Services | 6,152.0 | $490K | 0.04% | — | — | $79.61 | -4.0% |
| 185 | HON | HONEYWELL INTL INC | Industrials | 2,119.0 | $479K | 0.04% | — | — | $226.02 | +0.8% |
| 186 | TIP | ISHARES TR | — | 4,314.0 | $476K | 0.04% | — | — | $110.36 | +0.0% |
| 187 | LGLV | SPDR SERIES TRUST | — | 2,666.0 | $475K | 0.04% | -53.0 | -1.9% | $178.10 | +1.1% |
| 188 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 759.0 | $468K | 0.04% | — | — | $616.39 | +8.8% |
| 189 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,556.0 | $466K | 0.04% | — | — | $102.18 | -7.5% |
| 190 | ABT | ABBOTT LABORATORIES | Healthcare | 4,528.0 | $465K | 0.04% | -32.0 | -0.7% | $102.67 | -14.9% |
| 191 | IAK | ISHARES TR | — | 3,500.0 | $449K | 0.04% | — | — | $128.29 | +4.5% |
| 192 | ARCC | ARES CAPITAL CORP | Financial Services | 24,712.0 | $445K | 0.04% | -13K | -34.6% | $18.02 | +3.2% |
| 193 | BX | BLACKSTONE INC | Financial Services | 3,858.0 | $444K | 0.04% | NEW | — | $114.99 | +3.1% |
| 194 | IWC | ISHARES TR | — | 2,773.0 | $443K | 0.04% | — | — | $159.61 | +17.0% |
| 195 | VOT | VANGUARD INDEX FDS | — | 1,714.0 | $441K | 0.04% | -1K | -41.3% | $257.32 | +13.2% |
| 196 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,065.0 | $430K | 0.03% | — | — | $208.09 | +5.4% |
| 197 | MINT | PIMCO ETF TR | — | 4,250.0 | $427K | 0.03% | +630.0 | +17.4% | $100.57 | +0.1% |
| 198 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,300.0 | $416K | 0.03% | NEW | — | $125.93 | +22.9% |
| 199 | VBK | VANGUARD INDEX FDS | — | 1,363.0 | $412K | 0.03% | — | — | $302.27 | +14.8% |
| 200 | IWO | ISHARES TR | — | 1,304.0 | $409K | 0.03% | — | — | $313.81 | +18.7% |
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%