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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 63,673.0 | $5.3M | 0.44% | NEW | — | $83.61 | +6.2% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 69,915.0 | $5.3M | 0.43% | NEW | — | $75.77 | +17.1% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,262.0 | $5.2M | 0.43% | NEW | — | $79.73 | -1.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.37% | NEW | — | $754800.00 | — |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,543.0 | $4.5M | 0.37% | NEW | — | $143.33 | +10.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 34,979.0 | $4.2M | 0.35% | NEW | — | $120.34 | +29.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 15,305.0 | $3.9M | 0.32% | NEW | — | $256.99 | +66.3% |
| 48 | VPL | VANGUARD INTL EQUITY INDEX F | — | 42,675.0 | $3.9M | 0.32% | NEW | — | $90.40 | +24.4% |
| 49 | DFAI | DIMENSIONAL ETF TRUST | — | 91,640.0 | $3.5M | 0.29% | NEW | — | $38.11 | +9.1% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 7,440.0 | $3.3M | 0.28% | NEW | — | $449.70 | -7.2% |
| 51 | SPTM | SPDR SERIES TRUST | — | 39,837.0 | $3.3M | 0.27% | NEW | — | $82.50 | +9.1% |
| 52 | NFLX | NETFLIX INC | Communication Services | 34,990.0 | $3.3M | 0.27% | NEW | — | $93.76 | -4.8% |
| 53 | VV | VANGUARD INDEX FDS | — | 10,338.0 | $3.3M | 0.27% | NEW | — | $314.81 | +8.5% |
| 54 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,439.0 | $3.1M | 0.26% | NEW | — | $58.73 | -0.9% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 20,346.0 | $3.1M | 0.26% | NEW | — | $152.41 | +25.3% |
| 56 | SUB | ISHARES TR | — | 28,390.0 | $3.0M | 0.25% | NEW | — | $106.70 | -0.5% |
| 57 | XLRE | SELECT SECTOR SPDR TR | — | 74,591.0 | $3.0M | 0.25% | NEW | — | $40.35 | +10.3% |
| 58 | IJS | ISHARES TR | — | 26,092.0 | $3.0M | 0.24% | NEW | — | $113.72 | +12.8% |
| 59 | TER | TERADYNE INC | Technology | 15,057.0 | $2.9M | 0.24% | NEW | — | $193.56 | +77.9% |
| 60 | QCOM | QUALCOMM INC | Technology | 15,595.0 | $2.7M | 0.22% | NEW | — | $171.05 | +18.4% |
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%