Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,603.0 | $1.3M | 0.10% | +12K | +62.0% | $38.42 | +11.8% |
| 102 | EFG | ISHARES TR | — | 11,236.0 | $1.3M | 0.10% | — | — | $111.37 | +9.1% |
| 103 | EEM | ISHARES TR | — | 22,026.0 | $1.3M | 0.10% | — | — | $56.79 | +16.0% |
| 104 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,751.0 | $1.2M | 0.10% | +361.0 | +4.3% | $138.32 | +12.5% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,187.0 | $1.2M | 0.10% | -230.0 | -16.2% | $996.69 | +3.2% |
| 106 | IJJ | ISHARES TR | — | 8,845.0 | $1.2M | 0.09% | — | — | $132.50 | +6.4% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,706.0 | $1.2M | 0.09% | — | — | $310.76 | -9.2% |
| 108 | VB | VANGUARD INDEX FDS | — | 4,386.0 | $1.1M | 0.09% | — | — | $261.93 | +10.4% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,393.0 | $1.1M | 0.09% | +318.0 | +10.3% | $337.95 | +19.7% |
| 110 | CSCO | CISCO SYS INC | Technology | 14,706.0 | $1.1M | 0.09% | -1K | -6.6% | $77.59 | +55.2% |
| 111 | VUSB | VANGUARD BD INDEX FDS | — | 22,844.0 | $1.1M | 0.09% | -3K | -12.6% | $49.79 | -0.1% |
| 112 | VHT | VANGUARD WORLD FD | — | 4,150.0 | $1.1M | 0.09% | -677.0 | -14.0% | $272.34 | +2.5% |
| 113 | URI | UNITED RENTALS INC | Industrials | 1,500.0 | $1.1M | 0.09% | — | — | $728.56 | +28.8% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,528.0 | $1.1M | 0.09% | +682.0 | +10.0% | $144.44 | +0.0% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 3,193.0 | $1.1M | 0.09% | NEW | — | $337.86 | +122.3% |
| 116 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,020.0 | $1.1M | 0.09% | — | — | $59.55 | -1.4% |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | 43,088.0 | $1.1M | 0.09% | — | — | $24.75 | +10.1% |
| 118 | SPYM | SPDR SERIES TRUST | — | 13,660.0 | $1.0M | 0.08% | +82.0 | +0.6% | $76.54 | +14.6% |
| 119 | SHOP | SHOPIFY INC | Technology | 8,643.0 | $1.0M | 0.08% | — | — | $118.62 | -13.2% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 14,471.0 | $986K | 0.08% | +546.0 | +3.9% | $68.14 | +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%