Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM PUT | SALESFORCE INC | Technology | 6,100 | $1.6M | 0.13% | SOLD |
| 2 | META PUT | META PLATFORMS INC | Communication Services | 2,000 | $1.3M | 0.11% | SOLD |
| 3 | GDX CALL | VANECK ETF TRUST | — | 10,000 | $858K | 0.07% | SOLD |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,200 | $287K | 0.02% | SOLD |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47 | $252K | 0.02% | SOLD |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 929 | $239K | 0.02% | SOLD |
| 7 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,518 | $220K | 0.02% | SOLD |
| 8 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,565 | $219K | 0.02% | SOLD |
| 9 | ENVA | ENOVA INTL INC | Financial Services | 1,380 | $217K | 0.02% | SOLD |
| 10 | APP | APPLOVIN CORP | Technology | 320 | $216K | 0.02% | SOLD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 353 | $205K | 0.02% | SOLD |
| 12 | DFJ | WISDOMTREE TR | — | 170 | $16K | 0.00% | SOLD |
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%