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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,118.0 | $327K | 0.03% | — | — | $292.75 | +33.2% |
| 222 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,628.0 | $326K | 0.03% | — | — | $37.84 | +4.3% |
| 223 | MMM | 3M CO | Industrials | 2,221.0 | $323K | 0.03% | — | — | $145.23 | +4.4% |
| 224 | EMR | EMERSON ELEC CO | Industrials | 2,452.0 | $321K | 0.03% | — | — | $131.00 | +3.0% |
| 225 | OXY | OCCIDENTAL PETE CORP | Energy | 4,919.0 | $320K | 0.03% | -4K | -47.5% | $65.01 | -9.5% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,043.0 | $318K | 0.03% | — | — | $155.48 | -1.8% |
| 227 | TLT | ISHARES TR | — | 3,586.0 | $311K | 0.03% | +25.0 | +0.7% | $86.70 | -2.9% |
| 228 | AMLP | ALPS ETF TR | — | 5,846.0 | $308K | 0.03% | NEW | — | $52.64 | +2.9% |
| 229 | DFSI | DIMENSIONAL ETF TRUST | — | 7,221.0 | $306K | 0.02% | +126.0 | +1.8% | $42.40 | +6.8% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,316.0 | $303K | 0.02% | NEW | — | $130.92 | -4.8% |
| 231 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,241.0 | $302K | 0.02% | NEW | — | $134.72 | -81.3% |
| 232 | IYH | ISHARES TR | — | 4,793.0 | $295K | 0.02% | +2K | +47.6% | $61.64 | +1.0% |
| 233 | SCHZ | SCHWAB STRATEGIC TR | — | 12,692.0 | $295K | 0.02% | +88.0 | +0.7% | $23.22 | -1.0% |
| 234 | AFL | AFLAC INC | Financial Services | 2,684.0 | $294K | 0.02% | — | — | $109.72 | +7.4% |
| 235 | EBND | SPDR SERIES TRUST | — | 14,213.0 | $293K | 0.02% | +5K | +49.9% | $20.64 | +0.7% |
| 236 | — | AB ACTIVE ETFS INC | — | 11,587.0 | $289K | 0.02% | +91.0 | +0.8% | $24.95 | — |
| 237 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,297.0 | $288K | 0.02% | — | — | $125.46 | +4.8% |
| 238 | HYG | ISHARES TR | — | 3,543.0 | $282K | 0.02% | +34.0 | +1.0% | $79.56 | +0.4% |
| 239 | XLU | SELECT SECTOR SPDR TR | — | 6,120.0 | $281K | 0.02% | — | — | $45.89 | -1.9% |
| 240 | ESGV | VANGUARD WORLD FD | — | 2,485.0 | $279K | 0.02% | -49.0 | -1.9% | $112.27 | +16.6% |
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%