Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,141.0 | $1.7M | 0.14% | NEW | — | $214.16 | +109.9% |
| 82 | DFEV | DIMENSIONAL ETF TRUST | — | 51,042.0 | $1.7M | 0.14% | NEW | — | $33.74 | +22.3% |
| 83 | VOE | VANGUARD INDEX FDS | — | 9,522.0 | $1.7M | 0.14% | NEW | — | $177.37 | +8.6% |
| 84 | CRM PUT | SALESFORCE INC | Technology | 6,100.0 | $1.6M | 0.13% | NEW | — | $264.91 | -33.4% |
| 85 | IWD | ISHARES TR | — | 7,433.0 | $1.6M | 0.13% | NEW | — | $210.33 | +11.6% |
| 86 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,829.0 | $1.6M | 0.13% | NEW | — | $322.24 | -6.0% |
| 87 | SCZ | ISHARES TR | — | 19,572.0 | $1.5M | 0.12% | NEW | — | $77.53 | +9.8% |
| 88 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,980.0 | $1.5M | 0.12% | NEW | — | $45.80 | +4.7% |
| 89 | GNMA | ISHARES TR | — | 33,778.0 | $1.5M | 0.12% | NEW | — | $44.54 | -1.3% |
| 90 | VTES | VANGUARD WELLINGTON FD | — | 14,115.0 | $1.4M | 0.12% | NEW | — | $101.57 | -0.8% |
| 91 | SHOP | SHOPIFY INC | Technology | 8,643.0 | $1.4M | 0.11% | NEW | — | $160.97 | -34.8% |
| 92 | VHT | VANGUARD WORLD FD | — | 4,827.0 | $1.4M | 0.11% | NEW | — | $287.87 | -3.9% |
| 93 | DFAW | DIMENSIONAL ETF TRUST | — | 18,576.0 | $1.4M | 0.11% | NEW | — | $73.98 | +10.5% |
| 94 | USMV | ISHARES TR | — | 14,368.0 | $1.4M | 0.11% | NEW | — | $94.16 | +2.0% |
| 95 | STIP | ISHARES TR | — | 13,200.0 | $1.4M | 0.11% | NEW | — | $102.39 | +0.9% |
| 96 | SJNK | SPDR SERIES TRUST | — | 53,331.0 | $1.4M | 0.11% | NEW | — | $25.32 | -1.2% |
| 97 | IWM | ISHARES TR | — | 5,456.0 | $1.3M | 0.11% | NEW | — | $246.16 | +14.8% |
| 98 | META PUT | META PLATFORMS INC | Communication Services | 2,000.0 | $1.3M | 0.11% | NEW | — | $660.09 | -8.0% |
| 99 | VUSB | VANGUARD BD INDEX FDS | — | 26,141.0 | $1.3M | 0.11% | NEW | — | $49.84 | -0.2% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,699.0 | $1.3M | 0.10% | NEW | — | $191.56 | +6.9% |
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%