Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 68,007.0 | $40.6M | 3.25% | NEW | — | $597.55 | +14.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 28,476.0 | $12.3M | 0.98% | NEW | — | $430.29 | -3.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,591.0 | $7.3M | 0.58% | NEW | — | $577.16 | +23.8% |
| 4 | AVGO | BROADCOM INC | Technology | 4,063.0 | $1.3M | 0.10% | NEW | — | $309.51 | +33.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 3,193.0 | $1.1M | 0.09% | NEW | — | $337.86 | +125.6% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,028.0 | $733K | 0.06% | NEW | — | $73.14 | +0.8% |
| 7 | CUT | INVESCO EXCH TRADED FD TR II | — | 18,238.0 | $523K | 0.04% | NEW | — | $28.65 | -5.5% |
| 8 | BX | BLACKSTONE INC | Financial Services | 3,858.0 | $444K | 0.04% | NEW | — | $114.99 | +3.1% |
| 9 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,300.0 | $416K | 0.03% | NEW | — | $125.93 | +22.3% |
| 10 | GSK | GSK PLC | Healthcare | 6,520.0 | $360K | 0.03% | NEW | — | $55.19 | -6.6% |
| 11 | JNK | SPDR SERIES TRUST | — | 3,630.0 | $347K | 0.03% | NEW | — | $95.72 | +0.5% |
| 12 | SARK | INVESTMENT MANAGERS SER TR I | — | 10,000.0 | $331K | 0.03% | NEW | — | $33.14 | -12.9% |
| 13 | AMLP | ALPS ETF TR | — | 5,846.0 | $308K | 0.03% | NEW | — | $52.64 | +2.9% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,316.0 | $303K | 0.02% | NEW | — | $130.92 | -4.8% |
| 15 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,241.0 | $302K | 0.02% | NEW | — | $134.72 | -81.3% |
| 16 | IRM | IRON MTN INC DEL | Real Estate | 2,725.0 | $278K | 0.02% | NEW | — | $102.15 | +24.7% |
| 17 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,187.0 | $277K | 0.02% | NEW | — | $233.34 | -4.1% |
| 18 | PSX | PHILLIPS 66 | Energy | 1,388.0 | $253K | 0.02% | NEW | — | $182.13 | -1.5% |
| 19 | ETN | EATON CORP PLC | Industrials | 687.0 | $246K | 0.02% | NEW | — | $357.67 | +6.7% |
| 20 | LIN | LINDE PLC | Basic Materials | 479.0 | $237K | 0.02% | NEW | — | $495.76 | +3.8% |
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%