Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,449.0 | $4.6M | 0.37% | -11K | -34.5% | $215.06 | +7.4% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,496.0 | $4.2M | 0.33% | -3K | -9.7% | $145.79 | +8.9% |
| 23 | VPL | VANGUARD INTL EQUITY INDEX F | — | 41,181.0 | $4.0M | 0.32% | -1K | -3.5% | $97.73 | +15.1% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 88,754.0 | $3.5M | 0.28% | -3K | -3.1% | $38.96 | +6.8% |
| 25 | IJS | ISHARES TR | — | 23,568.0 | $2.8M | 0.22% | -3K | -9.7% | $118.45 | +8.3% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 67,749.0 | $2.3M | 0.18% | -4K | -5.2% | $33.86 | +15.2% |
| 27 | AVRE | AMERICAN CENTY ETF TR | — | 49,634.0 | $2.2M | 0.17% | -2K | -3.1% | $44.02 | +8.7% |
| 28 | VGT | VANGUARD WORLD FD | — | 2,762.0 | $1.9M | 0.15% | -473.0 | -14.6% | $697.77 | -83.6% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 12,840.0 | $1.9M | 0.15% | -626.0 | -4.7% | $148.10 | +6.2% |
| 30 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,198.0 | $1.7M | 0.14% | -7K | -15.2% | $44.45 | +3.7% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,022.0 | $1.6M | 0.13% | -2K | -14.6% | $146.28 | -6.2% |
| 32 | QCOM | QUALCOMM INC | Technology | 11,016.0 | $1.4M | 0.11% | -5K | -29.4% | $128.78 | +57.2% |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 13,828.0 | $1.4M | 0.11% | -287.0 | -2.0% | $101.14 | -0.4% |
| 34 | IWM | ISHARES TR | — | 5,311.0 | $1.3M | 0.10% | -145.0 | -2.7% | $248.02 | +13.9% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,187.0 | $1.2M | 0.10% | -230.0 | -16.2% | $996.69 | +5.4% |
| 36 | CSCO | CISCO SYS INC | Technology | 14,706.0 | $1.1M | 0.09% | -1K | -6.6% | $77.59 | +52.3% |
| 37 | VUSB | VANGUARD BD INDEX FDS | — | 22,844.0 | $1.1M | 0.09% | -3K | -12.6% | $49.79 | -0.1% |
| 38 | VHT | VANGUARD WORLD FD | — | 4,150.0 | $1.1M | 0.09% | -677.0 | -14.0% | $272.34 | +1.5% |
| 39 | USMV | ISHARES TR | — | 10,535.0 | $977K | 0.08% | -4K | -26.7% | $92.74 | +3.6% |
| 40 | DFLV | DIMENSIONAL ETF TRUST | — | 27,034.0 | $965K | 0.08% | -2K | -6.3% | $35.71 | +7.7% |
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
38.0%
Technology
21.1%
Financial Services
19.9%
Consumer Cyclical
4.7%
Industrials
4.4%
Energy
3.8%
Utilities
3.5%
Healthcare
2.4%
Consumer Defensive
2.0%
Real Estate
0.1%