Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEI | ISHARES TR | — | 712.0 | $84K | 0.01% | — | — | $118.60 | -1.6% |
| 322 | RZV | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $81K | 0.01% | NEW | — | $124.40 | +18.8% |
| 323 | EWX | SPDR INDEX SHS FDS | — | 1,203.0 | $80K | 0.01% | — | — | $66.12 | +8.6% |
| 324 | PKW | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $79K | 0.01% | NEW | — | $131.25 | +8.4% |
| 325 | IJT | ISHARES TR | — | 540.0 | $78K | 0.01% | — | — | $144.71 | +19.7% |
| 326 | NTSE | WISDOMTREE TR | — | 1,861.0 | $74K | 0.01% | — | — | $39.75 | +16.1% |
| 327 | RWO | SPDR INDEX SHS FDS | — | 1,591.0 | $73K | 0.01% | — | — | $45.77 | +9.9% |
| 328 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 652.0 | $71K | 0.01% | NEW | — | $109.10 | +10.3% |
| 329 | XLV | SELECT SECTOR SPDR TR | — | 480.0 | $70K | 0.01% | — | — | $146.61 | +8.0% |
| 330 | DFSU | DIMENSIONAL ETF TRUST | — | 1,628.0 | $67K | 0.01% | — | — | $41.08 | +15.1% |
| 331 | FNDF | SCHWAB STRATEGIC TR | — | 1,200.0 | $59K | 0.01% | — | — | $48.93 | +8.6% |
| 332 | VFH | VANGUARD WORLD FD | — | 463.0 | $56K | 0.00% | — | — | $120.84 | +13.9% |
| 333 | VIS | VANGUARD WORLD FD | — | 166.0 | $52K | 0.00% | — | — | $312.96 | +11.1% |
| 334 | SLYV | SPDR SERIES TRUST | — | 540.0 | $51K | 0.00% | — | — | $94.58 | +14.2% |
| 335 | MGK | VANGUARD WORLD FD | — | 126.0 | $46K | 0.00% | NEW | — | $367.77 | -75.9% |
| 336 | SDY | SPDR SERIES TRUST | — | 283.0 | $41K | 0.00% | -100.0 | -26.1% | $145.91 | +4.9% |
| 337 | VWOB | VANGUARD WHITEHALL FDS | — | 625.0 | $41K | 0.00% | — | — | $65.69 | +1.2% |
| 338 | SCHQ | SCHWAB STRATEGIC TR | — | 1,139.0 | $36K | 0.00% | — | — | $31.43 | -2.8% |
| 339 | DEXC | DIMENSIONAL ETF TRUST | — | 500.0 | $32K | 0.00% | NEW | — | $64.86 | +20.5% |
| 340 | HYMB | SPDR SERIES TRUST | — | 1,246.0 | $31K | 0.00% | — | — | $24.80 | +1.8% |
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%