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 | LLY | ELI LILLY & CO | Healthcare | 835.0 | $768K | 0.06% | +14.0 | +1.7% | $919.77 | +13.3% |
| 42 | ILMN | ILLUMINA INC | Healthcare | 6,137.0 | $756K | 0.06% | +4K | +258.3% | $123.26 | +17.5% |
| 43 | GWW | WW GRAINGER INC | Industrials | 673.0 | $735K | 0.06% | +109.0 | +19.3% | $1091.56 | +13.5% |
| 44 | FLOT | ISHARES TR | — | 13,864.0 | $706K | 0.06% | +1K | +9.5% | $50.95 | +0.1% |
| 45 | PFF | ISHARES TR | — | 19,206.0 | $582K | 0.05% | +126.0 | +0.7% | $30.32 | +2.7% |
| 46 | AOS | SMITH A O CORP | Industrials | 8,795.0 | $580K | 0.05% | +6K | +184.2% | $65.94 | -13.3% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,417.0 | $578K | 0.05% | +114.0 | +8.8% | $407.81 | -79.9% |
| 48 | SCHC | SCHWAB STRATEGIC TR | — | 11,800.0 | $552K | 0.04% | +11K | +951.7% | $46.74 | +7.5% |
| 49 | USHY | ISHARES TR | — | 14,785.0 | $545K | 0.04% | +7K | +85.3% | $36.84 | +0.4% |
| 50 | INTU | INTUIT | Technology | 1,233.0 | $533K | 0.04% | +10.0 | +0.8% | $432.38 | -29.0% |
| 51 | URA | GLOBAL X FDS | — | 10,850.0 | $525K | 0.04% | +87.0 | +0.8% | $48.43 | +0.9% |
| 52 | DFAR | DIMENSIONAL ETF TRUST | — | 21,984.0 | $520K | 0.04% | +3K | +13.6% | $23.65 | +10.3% |
| 53 | AVDS | AMERICAN CENTY ETF TR | — | 7,128.0 | $512K | 0.04% | +84.0 | +1.2% | $71.85 | +8.9% |
| 54 | BIL | SPDR SERIES TRUST | — | 5,570.0 | $510K | 0.04% | +31.0 | +0.6% | $91.65 | -0.1% |
| 55 | SMH | VANECK ETF TRUST | — | 1,278.0 | $490K | 0.04% | +233.0 | +22.3% | $383.33 | +48.0% |
| 56 | MINT | PIMCO ETF TR | — | 4,250.0 | $427K | 0.03% | +630.0 | +17.4% | $100.57 | +0.1% |
| 57 | MSTR | STRATEGY INC | Technology | 3,230.0 | $403K | 0.03% | +1K | +54.2% | $124.80 | +32.1% |
| 58 | TLT | ISHARES TR | — | 3,586.0 | $311K | 0.03% | +25.0 | +0.7% | $86.70 | -2.9% |
| 59 | DFSI | DIMENSIONAL ETF TRUST | — | 7,221.0 | $306K | 0.02% | +126.0 | +1.8% | $42.40 | +6.8% |
| 60 | IYH | ISHARES TR | — | 4,793.0 | $295K | 0.02% | +2K | +47.6% | $61.64 | +1.0% |
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
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%