Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTIP | VANGUARD MALVERN FDS | — | 121,414.0 | $6.1M | 0.48% | +7K | +5.8% | $49.95 | +0.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 35,051.0 | $5.9M | 0.48% | — | — | $169.66 | -8.7% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 59,056.0 | $5.9M | 0.47% | — | — | $99.86 | +8.4% |
| 44 | AVLV | AMERICAN CENTY ETF TR | — | 65,607.0 | $5.3M | 0.42% | -4K | -6.2% | $80.61 | +10.8% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 15,305.0 | $5.2M | 0.42% | — | — | $341.79 | +26.4% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 62,003.0 | $5.1M | 0.41% | -2K | -2.6% | $82.43 | +7.3% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 63,259.0 | $5.0M | 0.40% | -2K | -3.1% | $79.27 | -0.5% |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | — | 80,037.0 | $4.7M | 0.38% | +27K | +49.8% | $58.54 | -0.5% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,449.0 | $4.6M | 0.37% | -11K | -34.5% | $215.06 | +8.4% |
| 50 | TER | TERADYNE INC | Technology | 15,057.0 | $4.5M | 0.36% | — | — | $296.47 | +20.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.34% | — | — | $718140.00 | — |
| 52 | CVX | CHEVRON CORPORATION | Energy | 20,322.0 | $4.2M | 0.34% | — | — | $206.90 | -7.5% |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,496.0 | $4.2M | 0.33% | -3K | -9.7% | $145.79 | +9.3% |
| 54 | VPL | VANGUARD INTL EQUITY INDEX F | — | 41,181.0 | $4.0M | 0.32% | -1K | -3.5% | $97.73 | +14.5% |
| 55 | AVSC | AMERICAN CENTY ETF TR | — | 63,740.0 | $4.0M | 0.32% | +33K | +106.7% | $62.30 | +9.3% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 52,861.0 | $3.9M | 0.31% | +24K | +80.1% | $73.64 | -0.9% |
| 57 | SPTM | SPDR SERIES TRUST | — | 47,346.0 | $3.7M | 0.30% | +8K | +18.9% | $79.06 | +14.3% |
| 58 | DFAI | DIMENSIONAL ETF TRUST | — | 88,754.0 | $3.5M | 0.28% | -3K | -3.1% | $38.96 | +6.6% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 35,533.0 | $3.4M | 0.27% | +543.0 | +1.6% | $96.15 | -7.9% |
| 60 | SUB | ISHARES TR | — | 31,916.0 | $3.4M | 0.27% | +4K | +12.4% | $106.50 | -0.3% |
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%