Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,268.0 | $968K | 0.08% | NEW | — | $296.20 | -14.6% |
| 122 | V | VISA INC | Financial Services | 2,755.0 | $966K | 0.08% | NEW | — | $350.72 | -5.7% |
| 123 | ORCL | ORACLE CORP | Technology | 4,925.0 | $960K | 0.08% | NEW | — | $194.91 | -2.6% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,075.0 | $934K | 0.08% | NEW | — | $303.89 | +32.2% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,261.0 | $931K | 0.08% | NEW | — | $57.24 | -2.0% |
| 126 | ABBV | ABBVIE INC | Healthcare | 4,013.0 | $917K | 0.07% | NEW | — | $228.47 | -6.1% |
| 127 | VYMI | VANGUARD WHITEHALL FDS | — | 10,186.0 | $917K | 0.07% | NEW | — | $90.00 | +11.3% |
| 128 | SLV | ISHARES SILVER TR | Financial Services | 13,925.0 | $897K | 0.07% | NEW | — | $64.42 | +7.8% |
| 129 | SPIB | SPDR SERIES TRUST | — | 26,441.0 | $894K | 0.07% | NEW | — | $33.81 | -1.4% |
| 130 | EMXC | ISHARES INC | — | 12,300.0 | $894K | 0.07% | NEW | — | $72.68 | +31.5% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 821.0 | $882K | 0.07% | NEW | — | $1074.68 | -3.1% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 3,651.0 | $880K | 0.07% | NEW | — | $241.14 | -9.8% |
| 133 | IJR | ISHARES TR | — | 7,220.0 | $868K | 0.07% | NEW | — | $120.18 | +13.4% |
| 134 | GDX CALL | VANECK ETF TRUST | — | 10,000.0 | $858K | 0.07% | NEW | — | $85.77 | +0.3% |
| 135 | INTC | INTEL CORP | Technology | 22,432.0 | $828K | 0.07% | NEW | — | $36.90 | +221.1% |
| 136 | VOT | VANGUARD INDEX FDS | — | 2,919.0 | $815K | 0.07% | NEW | — | $279.18 | +3.5% |
| 137 | SNA | SNAP ON INC | Industrials | 2,357.0 | $812K | 0.07% | NEW | — | $344.66 | +4.4% |
| 138 | INTU | INTUIT | Technology | 1,223.0 | $810K | 0.07% | NEW | — | $662.42 | -53.6% |
| 139 | AVIV | AMERICAN CENTY ETF TR | — | 11,050.0 | $787K | 0.07% | NEW | — | $71.23 | +11.3% |
| 140 | IJH | ISHARES TR | — | 11,787.0 | $778K | 0.06% | NEW | — | $66.00 | +10.5% |
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%