Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARCC | ARES CAPITAL CORP | Financial Services | 37,799.0 | $765K | 0.06% | NEW | — | $20.23 | -7.4% |
| 142 | DFSD | DIMENSIONAL ETF TRUST | — | 15,825.0 | $759K | 0.06% | NEW | — | $47.95 | -0.5% |
| 143 | MGV | VANGUARD WORLD FD | — | 5,321.0 | $751K | 0.06% | NEW | — | $141.17 | +10.3% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,258.0 | $745K | 0.06% | NEW | — | $330.10 | +16.1% |
| 145 | IWN | ISHARES TR | — | 4,095.0 | $742K | 0.06% | NEW | — | $181.22 | +15.8% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,283.0 | $732K | 0.06% | NEW | — | $570.21 | -3.3% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 1,272.0 | $726K | 0.06% | NEW | — | $570.69 | -12.5% |
| 148 | AME | AMETEK INC | Industrials | 3,375.0 | $693K | 0.06% | NEW | — | $205.31 | +8.7% |
| 149 | DE | DEERE & CO | Industrials | 1,481.0 | $690K | 0.06% | NEW | — | $465.57 | +14.1% |
| 150 | DFIS | DIMENSIONAL ETF TRUST | — | 20,836.0 | $686K | 0.06% | NEW | — | $32.94 | +10.0% |
| 151 | RTX | RTX CORPORATION | Industrials | 3,667.0 | $673K | 0.06% | NEW | — | $183.40 | -4.7% |
| 152 | CB | CHUBB LIMITED | Financial Services | 2,074.0 | $647K | 0.05% | NEW | — | $312.09 | +5.8% |
| 153 | FLOT | ISHARES TR | — | 12,660.0 | $644K | 0.05% | NEW | — | $50.86 | +0.3% |
| 154 | IVE | ISHARES TR | — | 2,973.0 | $630K | 0.05% | NEW | — | $212.07 | +6.6% |
| 155 | DIHP | DIMENSIONAL ETF TRUST | — | 19,636.0 | $622K | 0.05% | NEW | — | $31.66 | +7.8% |
| 156 | DOV | DOVER CORP | Industrials | 3,137.0 | $612K | 0.05% | NEW | — | $195.25 | +6.4% |
| 157 | PFF | ISHARES TR | — | 19,080.0 | $591K | 0.05% | NEW | — | $30.96 | +0.6% |
| 158 | SPDW | SPDR INDEX SHS FDS | — | 13,300.0 | $591K | 0.05% | NEW | — | $44.41 | +13.4% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 4,062.0 | $583K | 0.05% | NEW | — | $143.51 | +3.7% |
| 160 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,303.0 | $579K | 0.05% | NEW | — | $444.66 | -81.5% |
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%