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 | AON | AON PLC | Financial Services | 1,266.0 | $409K | 0.03% | — | — | $322.78 | +0.4% |
| 202 | EFAV | ISHARES TR | — | 4,444.0 | $406K | 0.03% | — | — | $91.38 | +0.8% |
| 203 | BWX | SPDR SERIES TRUST | — | 18,435.0 | $405K | 0.03% | — | — | $21.95 | -0.0% |
| 204 | DVY | ISHARES TR | — | 2,671.0 | $404K | 0.03% | — | — | $151.39 | +1.8% |
| 205 | MSTR | STRATEGY INC | Technology | 3,230.0 | $403K | 0.03% | +1K | +54.2% | $124.80 | +32.1% |
| 206 | VYMI | VANGUARD WHITEHALL FDS | — | 4,258.0 | $401K | 0.03% | -6K | -58.2% | $94.24 | +6.3% |
| 207 | UNP | UNION PAC CORP | Industrials | 1,631.0 | $396K | 0.03% | -53.0 | -3.1% | $242.62 | +9.6% |
| 208 | T | AT&T INC | Communication Services | 13,616.0 | $395K | 0.03% | — | — | $28.99 | -14.0% |
| 209 | EFV | ISHARES TR | — | 5,269.0 | $392K | 0.03% | — | — | $74.35 | +6.2% |
| 210 | LNG | CHENIERE ENERGY INC | Energy | 1,325.0 | $376K | 0.03% | — | — | $283.76 | -15.3% |
| 211 | CWB | SPDR SERIES TRUST | — | 4,000.0 | $366K | 0.03% | — | — | $91.52 | +15.1% |
| 212 | CSL | CARLISLE COS INC | Industrials | 1,082.0 | $361K | 0.03% | — | — | $333.64 | -0.4% |
| 213 | GSK | GSK PLC | Healthcare | 6,520.0 | $360K | 0.03% | NEW | — | $55.19 | -6.6% |
| 214 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,003.0 | $359K | 0.03% | — | — | $89.59 | +18.9% |
| 215 | NET | CLOUDFLARE INC | Technology | 1,726.0 | $356K | 0.03% | -380.0 | -18.0% | $206.34 | +3.1% |
| 216 | JNK | SPDR SERIES TRUST | — | 3,630.0 | $347K | 0.03% | NEW | — | $95.72 | +0.5% |
| 217 | DJP | BARCLAYS BANK PLC | Financial Services | 7,072.0 | $340K | 0.03% | — | — | $48.14 | +3.5% |
| 218 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,708.0 | $337K | 0.03% | -667.0 | -10.5% | $59.03 | +14.5% |
| 219 | SARK | INVESTMENT MANAGERS SER TR I | — | 10,000.0 | $331K | 0.03% | NEW | — | $33.14 | -12.9% |
| 220 | AVEE | AMERICAN CENTY ETF TR | — | 5,214.0 | $331K | 0.03% | — | — | $63.43 | +10.0% |
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%