Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC INC | Financial Services | 2,682.0 | $296K | 0.02% | NEW | — | $110.27 | +6.8% |
| 222 | SCHZ | SCHWAB STRATEGIC TR | — | 12,604.0 | $295K | 0.02% | NEW | — | $23.37 | -1.6% |
| 223 | VPU | VANGUARD WORLD FD | — | 1,567.0 | $290K | 0.02% | NEW | — | $185.04 | +5.3% |
| 224 | DHR | DANAHER CORPORATION | Healthcare | 1,265.0 | $290K | 0.02% | NEW | — | $228.94 | -24.3% |
| 225 | — | AB ACTIVE ETFS INC | — | 11,496.0 | $287K | 0.02% | NEW | — | $25.00 | — |
| 226 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,200.0 | $287K | 0.02% | NEW | — | $68.36 | -11.8% |
| 227 | HYG | ISHARES TR | — | 3,509.0 | $283K | 0.02% | NEW | — | $80.62 | -0.9% |
| 228 | VDC | VANGUARD WORLD FD | — | 1,310.0 | $277K | 0.02% | NEW | — | $211.21 | +8.8% |
| 229 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,628.0 | $277K | 0.02% | NEW | — | $32.06 | +23.1% |
| 230 | MUB | ISHARES TR | — | 2,551.0 | $273K | 0.02% | NEW | — | $107.13 | -1.0% |
| 231 | DJP | BARCLAYS BANK PLC | Financial Services | 7,072.0 | $266K | 0.02% | NEW | — | $37.61 | +32.5% |
| 232 | XLU | SELECT SECTOR SPDR TR | — | 6,120.0 | $261K | 0.02% | NEW | — | $42.69 | +5.4% |
| 233 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,688.0 | $259K | 0.02% | NEW | — | $153.61 | +3.6% |
| 234 | DIS | DISNEY WALT CO | Communication Services | 2,276.0 | $259K | 0.02% | NEW | — | $113.75 | -8.9% |
| 235 | — | BLOCK INC | — | 3,964.0 | $258K | 0.02% | NEW | — | $65.09 | — |
| 236 | LNG | CHENIERE ENERGY INC | Energy | 1,325.0 | $258K | 0.02% | NEW | — | $194.39 | +23.7% |
| 237 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47.0 | $252K | 0.02% | NEW | — | $5355.34 | -97.0% |
| 238 | AMGN | AMGEN INC | Healthcare | 766.0 | $251K | 0.02% | NEW | — | $327.31 | +3.1% |
| 239 | SHY | ISHARES TR | — | 3,000.0 | $248K | 0.02% | NEW | — | $82.82 | -0.8% |
| 240 | VBIL | VANGUARD INSTL INDEX FD | — | 3,254.0 | $245K | 0.02% | NEW | — | $75.43 | +0.2% |
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%