Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IYH | ISHARES TR | — | 3,247.0 | $211K | 0.02% | NEW | — | $65.10 | +2.5% |
| 262 | KRE | SPDR SERIES TRUST | — | 3,240.0 | $210K | 0.02% | NEW | — | $64.81 | +15.7% |
| 263 | OKE | ONEOK INC NEW | Energy | 2,851.0 | $210K | 0.02% | NEW | — | $73.50 | +25.0% |
| 264 | VO | VANGUARD INDEX FDS | — | 720.0 | $209K | 0.02% | NEW | — | $290.18 | -72.1% |
| 265 | GD | GENERAL DYNAMICS CORP | Industrials | 618.0 | $208K | 0.02% | NEW | — | $336.66 | +9.8% |
| 266 | AOS | SMITH A O CORP | Industrials | 3,095.0 | $207K | 0.02% | NEW | — | $66.89 | -9.0% |
| 267 | MCK | MCKESSON CORP | Healthcare | 251.0 | $206K | 0.02% | NEW | — | $819.03 | -1.9% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 353.0 | $205K | 0.02% | NEW | — | $579.47 | -7.8% |
| 269 | ICF | ISHARES TR | — | 3,400.0 | $203K | 0.02% | NEW | — | $59.67 | +14.7% |
| 270 | EBND | SPDR SERIES TRUST | — | 9,482.0 | $203K | 0.02% | NEW | — | $21.37 | -2.2% |
| 271 | SLB | SLB LIMITED | Energy | 5,262.0 | $202K | 0.02% | NEW | — | $38.38 | +23.9% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 885.0 | $202K | 0.02% | NEW | — | $227.72 | -0.5% |
| 273 | LQD | ISHARES TR | — | 1,803.0 | $199K | 0.02% | NEW | — | $110.19 | -2.7% |
| 274 | AVIG | AMERICAN CENTY ETF TR | — | 4,595.0 | $193K | 0.02% | NEW | — | $41.92 | -2.2% |
| 275 | SOXX | ISHARES TR | — | 600.0 | $181K | 0.01% | NEW | — | $301.06 | +88.6% |
| 276 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 10,892.0 | $179K | 0.01% | NEW | — | $16.40 | -35.9% |
| 277 | CMF | ISHARES TR | — | 3,064.0 | $176K | 0.01% | NEW | — | $57.47 | -0.2% |
| 278 | AGG | ISHARES TR | — | 1,688.0 | $169K | 0.01% | NEW | — | $99.90 | -1.9% |
| 279 | IEUR | ISHARES TR | — | 2,375.0 | $169K | 0.01% | NEW | — | $70.98 | +5.5% |
| 280 | IEF | ISHARES TR | — | 1,722.0 | $166K | 0.01% | NEW | — | $96.16 | -2.7% |
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
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%