Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BBH | VANECK ETF TRUST | — | 35.0 | $7K | 0.00% | NEW | — | $189.26 | -2.8% |
| 342 | IBB | ISHARES TR | — | 37.0 | $6K | 0.00% | NEW | — | $169.22 | -0.1% |
| 343 | SCHP | SCHWAB STRATEGIC TR | — | 216.0 | $6K | — | NEW | — | $26.49 | +0.5% |
| 344 | MBB | ISHARES TR | — | 41.0 | $4K | — | NEW | — | $95.22 | -1.4% |
| 345 | DFCF | DIMENSIONAL ETF TRUST | — | 78.0 | $3K | — | NEW | — | $42.56 | -1.5% |
| 346 | GWX | SPDR INDEX SHS FDS | — | 39.0 | $2K | — | NEW | — | $40.87 | +12.2% |
| 347 | GOVT | ISHARES TR | — | 55.0 | $1K | — | NEW | — | $23.02 | -1.7% |
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%