Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VVR | INVESCO SR INCOME TR | Financial Services | 175,000.0 | $572K | 0.05% | NEW | — | $3.27 | -9.0% |
| 162 | WFC | WELLS FARGO CO NEW | Financial Services | 6,137.0 | $572K | 0.05% | NEW | — | $93.19 | -7.1% |
| 163 | ABT | ABBOTT LABS | Healthcare | 4,560.0 | $571K | 0.05% | NEW | — | $125.30 | -29.1% |
| 164 | GWW | WW GRAINGER INC | Industrials | 564.0 | $569K | 0.05% | NEW | — | $1009.45 | +35.1% |
| 165 | GDX | VANECK ETF TRUST | — | 6,623.0 | $568K | 0.05% | NEW | — | $85.78 | -13.2% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 7,988.0 | $558K | 0.05% | NEW | — | $69.91 | +18.3% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 1,620.0 | $557K | 0.05% | NEW | — | $344.10 | +0.2% |
| 168 | CMI | CUMMINS INC | Industrials | 1,085.0 | $554K | 0.04% | NEW | — | $510.45 | +30.0% |
| 169 | CAMT | CAMTEK LTD | Technology | 5,000.0 | $532K | 0.04% | NEW | — | $106.34 | +42.5% |
| 170 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,556.0 | $517K | 0.04% | NEW | — | $113.39 | -23.9% |
| 171 | BIL | SPDR SERIES TRUST | — | 5,539.0 | $506K | 0.04% | NEW | — | $91.38 | +0.1% |
| 172 | BSV | VANGUARD BD INDEX FDS | — | 6,378.0 | $503K | 0.04% | NEW | — | $78.81 | -1.4% |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | 18,165.0 | $498K | 0.04% | NEW | — | $27.43 | +18.1% |
| 174 | AVDS | AMERICAN CENTY ETF TR | — | 7,044.0 | $492K | 0.04% | NEW | — | $69.81 | +9.0% |
| 175 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,375.0 | $486K | 0.04% | NEW | — | $76.23 | -25.5% |
| 176 | MRK | MERCK & CO INC | Healthcare | 4,577.0 | $482K | 0.04% | NEW | — | $105.27 | +17.3% |
| 177 | HEFA | ISHARES TR | — | 11,582.0 | $479K | 0.04% | NEW | — | $41.36 | +12.1% |
| 178 | LGLV | SPDR SERIES TRUST | — | 2,719.0 | $477K | 0.04% | NEW | — | $175.57 | +4.9% |
| 179 | IAK | ISHARES TR | — | 3,500.0 | $477K | 0.04% | NEW | — | $136.15 | +3.7% |
| 180 | TIP | ISHARES TR | — | 4,314.0 | $474K | 0.04% | NEW | — | $109.91 | -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%