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 | KMI | KINDER MORGAN INC DEL | Energy | 6,805.0 | $228K | 0.02% | NEW | — | $33.53 | -0.1% |
| 262 | AMGN | AMGEN INC | Healthcare | 646.0 | $227K | 0.02% | -120.0 | -15.7% | $351.85 | -4.1% |
| 263 | DHR | DANAHER CORP DEL | Healthcare | 1,173.0 | $222K | 0.02% | -92.0 | -7.3% | $189.62 | -8.6% |
| 264 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 20,000.0 | $221K | 0.02% | +9K | +83.6% | $11.05 | +7.2% |
| 265 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,116.0 | $221K | 0.02% | NEW | — | $197.79 | +1.6% |
| 266 | ACN | ACCENTURE PLC IRELAND | Technology | 1,111.0 | $220K | 0.02% | NEW | — | $198.29 | -10.3% |
| 267 | DIS | DISNEY WALT CO | Communication Services | 2,283.0 | $220K | 0.02% | — | — | $96.40 | +7.5% |
| 268 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,317.0 | $218K | 0.02% | — | — | $93.98 | -4.1% |
| 269 | — | VANGUARD MUN BD FDS | — | 2,850.0 | $217K | 0.02% | — | — | $76.29 | — |
| 270 | MCK | MCKESSON CORP | Healthcare | 251.0 | $217K | 0.02% | — | — | $864.61 | -11.3% |
| 271 | QQQM | INVESCO EXCH TRADED FD TR II | — | 898.0 | $213K | 0.02% | — | — | $237.55 | +23.9% |
| 272 | KRE | SPDR SERIES TRUST | — | 3,258.0 | $212K | 0.02% | +18.0 | +0.6% | $65.16 | +6.2% |
| 273 | GD | GENERAL DYNAMICS CORP | Industrials | 618.0 | $212K | 0.02% | — | — | $343.22 | -1.3% |
| 274 | TXN | TEXAS INSTRS INC | Technology | 1,089.0 | $211K | 0.02% | NEW | — | $194.09 | +57.1% |
| 275 | NTSX | WISDOMTREE TR | — | 4,042.0 | $211K | 0.02% | — | — | $52.15 | +12.2% |
| 276 | ICF | ISHARES TR | — | 3,400.0 | $210K | 0.02% | — | — | $61.89 | +10.2% |
| 277 | CRM | SALESFORCE INC | Technology | 1,124.0 | $210K | 0.02% | -6K | -84.9% | $186.63 | -5.5% |
| 278 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 19,883.0 | $210K | 0.02% | — | — | $10.54 | -0.4% |
| 279 | VO | VANGUARD INDEX FDS | — | 722.0 | $207K | 0.02% | — | — | $287.15 | -73.0% |
| 280 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,782.0 | $207K | 0.02% | — | — | $74.51 | +3.6% |
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
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%