Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VTWO | VANGUARD SCOTTSDALE FDS | — | 71.0 | $7K | 0.00% | — | — | $100.45 | +13.6% |
| 362 | BBH | VANECK ETF TRUST | — | 35.0 | $7K | 0.00% | — | — | $188.03 | -2.1% |
| 363 | IBB | ISHARES TR | — | 37.0 | $6K | 0.00% | — | — | $169.41 | -0.2% |
| 364 | SCHP | SCHWAB STRATEGIC TR | — | 216.0 | $6K | — | — | — | $26.61 | +0.0% |
| 365 | XLP | SELECT SECTOR SPDR TR | — | 55.0 | $5K | — | NEW | — | $81.98 | +3.3% |
| 366 | MBB | ISHARES TR | — | 41.0 | $4K | — | — | — | $94.95 | -1.1% |
| 367 | — | OCCIDENTAL PETE CORP | — | 83.0 | $4K | — | -2K | -96.8% | $42.90 | — |
| 368 | DFCF | DIMENSIONAL ETF TRUST | — | 78.0 | $3K | — | — | — | $42.22 | -0.7% |
| 369 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 34.0 | $3K | — | NEW | — | $94.06 | +7.0% |
| 370 | EWJ | ISHARES INC | — | 30.0 | $3K | — | NEW | — | $84.43 | +8.2% |
| 371 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 33.0 | $2K | — | NEW | — | $59.76 | +57.6% |
| 372 | GWX | SPDR INDEX SHS FDS | — | 39.0 | $2K | — | — | — | $42.23 | +8.6% |
| 373 | GOVT | ISHARES TR | — | 55.0 | $1K | — | — | — | $22.91 | -1.2% |
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%