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 | VDC | VANGUARD WORLD FD | — | 910.0 | $204K | 0.02% | -400.0 | -30.5% | $224.63 | +2.3% |
| 282 | ADBE | ADOBE INC | Technology | 837.0 | $203K | 0.02% | -15.0 | -1.8% | $243.08 | +0.4% |
| 283 | IVW | ISHARES TR | — | 1,795.0 | $203K | 0.02% | — | — | $113.12 | +20.8% |
| 284 | SOXX | ISHARES TR | — | 600.0 | $197K | 0.02% | — | — | $328.59 | +59.8% |
| 285 | LQD | ISHARES TR | — | 1,786.0 | $195K | 0.02% | -17.0 | -0.9% | $109.02 | -0.8% |
| 286 | AVIG | AMERICAN CENTY ETF TR | — | 4,595.0 | $191K | 0.01% | — | — | $41.54 | -0.9% |
| 287 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,639.0 | $188K | 0.01% | — | — | $14.89 | +12.8% |
| 288 | CMF | ISHARES TR | — | 3,079.0 | $175K | 0.01% | — | — | $56.86 | -0.2% |
| 289 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,707.0 | $169K | 0.01% | +707.0 | +7.1% | $15.83 | +2.0% |
| 290 | AGG | ISHARES TR | — | 1,698.0 | $169K | 0.01% | +10.0 | +0.6% | $99.24 | -0.9% |
| 291 | DOL | WISDOMTREE TR | — | 2,428.0 | $165K | 0.01% | — | — | $67.98 | +9.0% |
| 292 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 1,500.0 | $164K | 0.01% | NEW | — | $109.10 | +13.6% |
| 293 | AVES | AMERICAN CENTY ETF TR | — | 2,725.0 | $163K | 0.01% | — | — | $59.97 | +9.5% |
| 294 | SCHD | SCHWAB STRATEGIC TR | — | 5,160.0 | $158K | 0.01% | -13K | -71.6% | $30.68 | +5.1% |
| 295 | IEUR | ISHARES TR | — | 2,189.0 | $154K | 0.01% | -186.0 | -7.8% | $70.27 | +7.7% |
| 296 | HLN | HALEON PLC | Healthcare | 14,885.0 | $149K | 0.01% | — | — | $10.01 | -6.9% |
| 297 | VSGX | VANGUARD WORLD FD | — | 2,033.0 | $146K | 0.01% | -37.0 | -1.8% | $71.73 | +11.9% |
| 298 | IEMG | ISHARES INC | — | 2,033.0 | $142K | 0.01% | — | — | $69.75 | +15.5% |
| 299 | DGRO | ISHARES TR | — | 1,994.0 | $140K | 0.01% | +10.0 | +0.5% | $70.16 | +5.7% |
| 300 | SCHK | SCHWAB STRATEGIC TR | — | 4,442.0 | $139K | 0.01% | — | — | $31.33 | +13.9% |
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
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%