Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 31,370.0 | $2.5M | 0.21% | NEW | — | $81.17 | -6.0% |
| 62 | ITOT | ISHARES TR | — | 16,742.0 | $2.5M | 0.20% | NEW | — | $148.69 | +10.9% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,179.0 | $2.4M | 0.20% | NEW | — | $73.56 | +12.6% |
| 64 | VGT | VANGUARD WORLD FD | — | 3,235.0 | $2.4M | 0.20% | NEW | — | $753.77 | -84.5% |
| 65 | DFAE | DIMENSIONAL ETF TRUST | — | 71,450.0 | $2.3M | 0.19% | NEW | — | $32.57 | +18.8% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 22,613.0 | $2.3M | 0.19% | NEW | — | $101.98 | +21.7% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,900.0 | $2.3M | 0.19% | NEW | — | $177.75 | -24.8% |
| 68 | IXUS | ISHARES TR | — | 26,491.0 | $2.2M | 0.18% | NEW | — | $84.64 | +11.7% |
| 69 | AVRE | AMERICAN CENTY ETF TR | — | 51,204.0 | $2.2M | 0.18% | NEW | — | $43.53 | +10.2% |
| 70 | TRNS | TRANSCAT INC | Industrials | 39,022.0 | $2.2M | 0.18% | NEW | — | $56.73 | +58.2% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 29,346.0 | $2.2M | 0.18% | NEW | — | $74.07 | -1.9% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,175.0 | $2.1M | 0.17% | NEW | — | $206.94 | +22.7% |
| 73 | IWF | ISHARES TR | — | 4,442.0 | $2.1M | 0.17% | NEW | — | $473.25 | -74.0% |
| 74 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 45,030.0 | $2.1M | 0.17% | NEW | — | $45.84 | -1.1% |
| 75 | CRM | SALESFORCE INC | Technology | 7,434.0 | $2.0M | 0.16% | NEW | — | $264.90 | -36.7% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 13,466.0 | $1.9M | 0.16% | NEW | — | $143.52 | +11.6% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,693.0 | $1.9M | 0.16% | NEW | — | $83.75 | -2.4% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,572.0 | $1.9M | 0.15% | NEW | — | $160.39 | +9.7% |
| 79 | AVSC | AMERICAN CENTY ETF TR | — | 30,836.0 | $1.8M | 0.15% | NEW | — | $58.74 | +23.4% |
| 80 | DFAU | DIMENSIONAL ETF TRUST | — | 37,802.0 | $1.8M | 0.14% | NEW | — | $46.80 | +11.0% |
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%