Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PL | PLANET LABS PBC | Industrials | 18,600.0 | $367K | 0.03% | NEW | — | $19.72 | +116.3% |
| 202 | MINT | PIMCO ETF TR | — | 3,620.0 | $363K | 0.03% | NEW | — | $100.33 | +0.3% |
| 203 | CWB | SPDR SERIES TRUST | — | 4,000.0 | $357K | 0.03% | NEW | — | $89.20 | +18.1% |
| 204 | MMM | 3M CO | Industrials | 2,221.0 | $356K | 0.03% | NEW | — | $160.10 | -5.3% |
| 205 | CSL | CARLISLE COS INC | Industrials | 1,079.0 | $345K | 0.03% | NEW | — | $319.88 | +3.9% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,020.0 | $339K | 0.03% | NEW | — | $84.21 | +26.5% |
| 207 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,297.0 | $337K | 0.03% | NEW | — | $146.58 | -10.3% |
| 208 | T | AT&T INC | Communication Services | 13,553.0 | $337K | 0.03% | NEW | — | $24.84 | +0.4% |
| 209 | EMR | EMERSON ELEC CO | Industrials | 2,452.0 | $325K | 0.03% | NEW | — | $132.70 | +1.7% |
| 210 | AVEE | AMERICAN CENTY ETF TR | — | 5,214.0 | $325K | 0.03% | NEW | — | $62.40 | +11.8% |
| 211 | MSTR | STRATEGY INC | Technology | 2,094.0 | $318K | 0.03% | NEW | — | $151.95 | +8.5% |
| 212 | TLT | ISHARES TR | — | 3,561.0 | $310K | 0.03% | NEW | — | $87.15 | -3.4% |
| 213 | NXTC | NEXTCURE INC | Healthcare | 21,833.0 | $310K | 0.03% | NEW | — | $14.19 | -28.1% |
| 214 | TWLO | TWILIO INC | Communication Services | 2,174.0 | $309K | 0.03% | NEW | — | $142.24 | +33.1% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,043.0 | $309K | 0.03% | NEW | — | $151.28 | +0.9% |
| 216 | BAC | BANK AMERICA CORP | Financial Services | 5,596.0 | $308K | 0.03% | NEW | — | $55.00 | -6.4% |
| 217 | ESGV | VANGUARD WORLD FD | — | 2,534.0 | $306K | 0.03% | NEW | — | $120.95 | +8.3% |
| 218 | DFSI | DIMENSIONAL ETF TRUST | — | 7,095.0 | $304K | 0.03% | NEW | — | $42.85 | +5.7% |
| 219 | USHY | ISHARES TR | — | 7,980.0 | $298K | 0.03% | NEW | — | $37.40 | -1.1% |
| 220 | ADBE | ADOBE INC | Technology | 852.0 | $298K | 0.02% | NEW | — | $349.99 | -30.3% |
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%