Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOL | WISDOMTREE TR | — | 2,420.0 | $159K | 0.01% | NEW | — | $65.85 | +12.5% |
| 282 | AVES | AMERICAN CENTY ETF TR | — | 2,722.0 | $159K | 0.01% | NEW | — | $58.31 | +12.6% |
| 283 | HLN | HALEON PLC | Healthcare | 14,885.0 | $150K | 0.01% | NEW | — | $10.11 | -7.8% |
| 284 | VSGX | VANGUARD WORLD FD | — | 2,070.0 | $148K | 0.01% | NEW | — | $71.62 | +12.1% |
| 285 | SCHK | SCHWAB STRATEGIC TR | — | 4,442.0 | $146K | 0.01% | NEW | — | $32.79 | +8.8% |
| 286 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,963.0 | $140K | 0.01% | NEW | — | $47.08 | -1.2% |
| 287 | DGRO | ISHARES TR | — | 1,984.0 | $138K | 0.01% | NEW | — | $69.42 | +6.8% |
| 288 | IEMG | ISHARES INC | — | 2,033.0 | $137K | 0.01% | NEW | — | $67.22 | +19.9% |
| 289 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,000.0 | $136K | 0.01% | NEW | — | $13.57 | -4.4% |
| 290 | IAT | ISHARES TR | — | 2,445.0 | $135K | 0.01% | NEW | — | $55.14 | +3.4% |
| 291 | IYY | ISHARES TR | — | 800.0 | $133K | 0.01% | NEW | — | $165.81 | +8.7% |
| 292 | NTSI | WISDOMTREE TR | — | 2,860.0 | $126K | 0.01% | NEW | — | $44.09 | +5.9% |
| 293 | HYS | PIMCO ETF TR | — | 1,230.0 | $117K | 0.01% | NEW | — | $94.82 | -1.5% |
| 294 | IJK | ISHARES TR | — | 1,200.0 | $116K | 0.01% | NEW | — | $96.88 | +14.4% |
| 295 | DXIV | DIMENSIONAL ETF TRUST | — | 1,760.0 | $114K | 0.01% | NEW | — | $65.05 | +10.8% |
| 296 | DFSB | DIMENSIONAL ETF TRUST | — | 2,139.0 | $111K | 0.01% | NEW | — | $51.79 | -0.0% |
| 297 | SCHX | SCHWAB STRATEGIC TR | — | 4,022.0 | $108K | 0.01% | NEW | — | $26.91 | +8.5% |
| 298 | VAW | VANGUARD WORLD FD | — | 511.0 | $106K | 0.01% | NEW | — | $207.55 | +9.2% |
| 299 | SCHE | SCHWAB STRATEGIC TR | — | 3,167.0 | $104K | 0.01% | NEW | — | $32.75 | +8.6% |
| 300 | MCHI | ISHARES TR | — | 1,694.0 | $102K | 0.01% | NEW | — | $60.07 | -6.8% |
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%