Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 929.0 | $239K | 0.02% | NEW | — | $257.23 | -14.4% |
| 242 | DHS | WISDOMTREE TR | — | 2,345.0 | $239K | 0.02% | NEW | — | $101.81 | +10.7% |
| 243 | IGSB | ISHARES TR | — | 4,456.0 | $236K | 0.02% | NEW | — | $52.88 | -1.1% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,314.0 | $231K | 0.02% | NEW | — | $99.93 | -9.8% |
| 245 | QQQM | INVESCO EXCH TRADED FD TR II | — | 898.0 | $227K | 0.02% | NEW | — | $252.79 | +16.4% |
| 246 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,776.0 | $226K | 0.02% | NEW | — | $81.31 | -5.0% |
| 247 | USRT | ISHARES TR | — | 3,963.0 | $226K | 0.02% | NEW | — | $56.95 | +14.8% |
| 248 | ILMN | ILLUMINA INC | Healthcare | 1,713.0 | $225K | 0.02% | NEW | — | $131.16 | +10.4% |
| 249 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,000.0 | $224K | 0.02% | NEW | — | $22.43 | -28.0% |
| 250 | NTSX | WISDOMTREE TR | — | 4,042.0 | $222K | 0.02% | NEW | — | $54.81 | +6.7% |
| 251 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 19,883.0 | $221K | 0.02% | NEW | — | $11.14 | -5.7% |
| 252 | IVW | ISHARES TR | — | 1,795.0 | $221K | 0.02% | NEW | — | $123.28 | +10.8% |
| 253 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,639.0 | $221K | 0.02% | NEW | — | $17.48 | -3.9% |
| 254 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,518.0 | $220K | 0.02% | NEW | — | $144.76 | -81.9% |
| 255 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,565.0 | $219K | 0.02% | NEW | — | $85.55 | -8.1% |
| 256 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,803.0 | $219K | 0.02% | NEW | — | $57.65 | +27.9% |
| 257 | — | VANGUARD MUN BD FDS | — | 2,850.0 | $218K | 0.02% | NEW | — | $76.45 | — |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 449.0 | $217K | 0.02% | NEW | — | $483.67 | +8.1% |
| 259 | ENVA | ENOVA INTL INC | Financial Services | 1,380.0 | $217K | 0.02% | NEW | — | $157.20 | +2.4% |
| 260 | APP | APPLOVIN CORP | Technology | 320.0 | $216K | 0.02% | NEW | — | $673.82 | -27.9% |
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%