Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IRM | IRON MTN INC DEL | Real Estate | 2,725.0 | $278K | 0.02% | NEW | — | $102.15 | +23.8% |
| 242 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,187.0 | $277K | 0.02% | NEW | — | $233.34 | -4.3% |
| 243 | BAC | BANK AMERICA CORP | Financial Services | 5,613.0 | $274K | 0.02% | — | — | $48.75 | +6.3% |
| 244 | TWLO | TWILIO INC | Communication Services | 2,174.0 | $274K | 0.02% | — | — | $125.82 | +49.3% |
| 245 | SLB | SLB LIMITED | Energy | 5,296.0 | $272K | 0.02% | +34.0 | +0.7% | $51.39 | +11.5% |
| 246 | MUB | ISHARES TR | — | 2,560.0 | $272K | 0.02% | — | — | $106.14 | +0.0% |
| 247 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,688.0 | $270K | 0.02% | — | — | $159.70 | -0.9% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $262K | 0.02% | -16.0 | -3.6% | $604.39 | -11.8% |
| 249 | OKE | ONEOK INC NEW | Energy | 2,871.0 | $260K | 0.02% | +20.0 | +0.7% | $90.39 | +4.0% |
| 250 | DHS | WISDOMTREE TR | — | 2,352.0 | $257K | 0.02% | — | — | $109.22 | +4.1% |
| 251 | PSX | PHILLIPS 66 | Energy | 1,388.0 | $253K | 0.02% | NEW | — | $182.13 | -2.4% |
| 252 | SHY | ISHARES TR | — | 3,000.0 | $248K | 0.02% | — | — | $82.57 | -0.5% |
| 253 | VBIL | VANGUARD INSTL INDEX FD | — | 3,272.0 | $248K | 0.02% | +18.0 | +0.6% | $75.66 | -0.0% |
| 254 | ETN | EATON CORP PLC | Industrials | 687.0 | $246K | 0.02% | NEW | — | $357.67 | +9.4% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,721.0 | $246K | 0.02% | -82.0 | -2.2% | $65.99 | +12.0% |
| 256 | — | BLOCK INC | — | 3,964.0 | $239K | 0.02% | — | — | $60.18 | — |
| 257 | LIN | LINDE PLC | Basic Materials | 479.0 | $237K | 0.02% | NEW | — | $495.76 | +4.4% |
| 258 | USRT | ISHARES TR | — | 3,976.0 | $235K | 0.02% | — | — | $59.19 | +10.6% |
| 259 | IGSB | ISHARES TR | — | 4,470.0 | $235K | 0.02% | — | — | $52.56 | -0.5% |
| 260 | NXTC | NEXTCURE INC | Healthcare | 21,833.0 | $233K | 0.02% | — | — | $10.68 | -26.7% |
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%