Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHQ | SCHWAB STRATEGIC TR | — | 1,139.0 | $36K | 0.00% | NEW | — | $31.70 | -3.4% |
| 322 | — | J P MORGAN EXCHANGE TRADED F | — | 694.0 | $35K | 0.00% | NEW | — | $50.60 | — |
| 323 | HYMB | SPDR SERIES TRUST | — | 1,246.0 | $31K | 0.00% | NEW | — | $24.94 | -0.1% |
| 324 | IGIB | ISHARES TR | — | 570.0 | $31K | 0.00% | NEW | — | $53.88 | -2.0% |
| 325 | XAR | SPDR SERIES TRUST | — | 100.0 | $24K | 0.00% | NEW | — | $241.24 | +10.4% |
| 326 | SCHA | SCHWAB STRATEGIC TR | — | 800.0 | $23K | 0.00% | NEW | — | $28.48 | +16.5% |
| 327 | IWV | ISHARES TR | — | 55.0 | $21K | 0.00% | NEW | — | $385.42 | +9.1% |
| 328 | INDA | ISHARES TR | — | 370.0 | $20K | 0.00% | NEW | — | $54.05 | -11.1% |
| 329 | SPYV | SPDR SERIES TRUST | — | 328.0 | $19K | 0.00% | NEW | — | $56.81 | +6.7% |
| 330 | SPIP | SPDR SERIES TRUST | — | 700.0 | $18K | 0.00% | NEW | — | $25.95 | -0.2% |
| 331 | DFJ | WISDOMTREE TR | — | 170.0 | $16K | 0.00% | NEW | — | $96.34 | +10.6% |
| 332 | SHV | ISHARES TR | — | 134.0 | $15K | 0.00% | NEW | — | $110.15 | +0.1% |
| 333 | PHO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $14K | 0.00% | NEW | — | $70.41 | -7.8% |
| 334 | VIOV | VANGUARD ADMIRAL FDS INC | — | 141.0 | $14K | 0.00% | NEW | — | $97.49 | +13.0% |
| 335 | FXI | ISHARES TR | — | 349.0 | $13K | 0.00% | NEW | — | $38.29 | -6.3% |
| 336 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,000.0 | $13K | 0.00% | NEW | — | $0.85 | -16.7% |
| 337 | GNR | SPDR INDEX SHS FDS | — | 200.0 | $12K | 0.00% | NEW | — | $62.14 | +19.0% |
| 338 | BWZ | SPDR SERIES TRUST | — | 325.0 | $9K | 0.00% | NEW | — | $27.41 | -1.1% |
| 339 | IGM | ISHARES TR | — | 67.0 | $9K | 0.00% | NEW | — | $128.45 | +21.3% |
| 340 | VTWO | VANGUARD SCOTTSDALE FDS | — | 71.0 | $7K | 0.00% | NEW | — | $99.54 | +14.7% |
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%