Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWS | ISHARES TR | — | 677.0 | $96K | 0.01% | NEW | — | $141.13 | +11.6% |
| 302 | IPAC | ISHARES TR | — | 1,291.0 | $95K | 0.01% | NEW | — | $73.21 | +11.8% |
| 303 | XLK | SELECT SECTOR SPDR TR | — | 650.0 | $94K | 0.01% | NEW | — | $143.94 | +24.1% |
| 304 | VDE | VANGUARD WORLD FD | — | 743.0 | $94K | 0.01% | NEW | — | $125.92 | +32.8% |
| 305 | DFSE | DIMENSIONAL ETF TRUST | — | 2,250.0 | $93K | 0.01% | NEW | — | $41.48 | +15.8% |
| 306 | IEI | ISHARES TR | — | 712.0 | $85K | 0.01% | NEW | — | $119.35 | -1.8% |
| 307 | EWX | SPDR INDEX SHS FDS | — | 1,203.0 | $79K | 0.01% | NEW | — | $65.66 | +11.1% |
| 308 | IJT | ISHARES TR | — | 540.0 | $76K | 0.01% | NEW | — | $141.16 | +13.8% |
| 309 | XLV | SELECT SECTOR SPDR TR | — | 480.0 | $74K | 0.01% | NEW | — | $154.80 | -4.3% |
| 310 | RWO | SPDR INDEX SHS FDS | — | 1,591.0 | $72K | 0.01% | NEW | — | $45.02 | +10.0% |
| 311 | DFSU | DIMENSIONAL ETF TRUST | — | 1,624.0 | $71K | 0.01% | NEW | — | $43.42 | +5.6% |
| 312 | NTSE | WISDOMTREE TR | — | 1,861.0 | $70K | 0.01% | NEW | — | $37.73 | +22.5% |
| 313 | VFH | VANGUARD WORLD FD | — | 462.0 | $62K | 0.01% | NEW | — | $133.44 | -4.8% |
| 314 | FNDF | SCHWAB STRATEGIC TR | — | 1,200.0 | $54K | 0.00% | NEW | — | $45.21 | +18.7% |
| 315 | SDY | SPDR SERIES TRUST | — | 383.0 | $53K | 0.00% | NEW | — | $139.14 | +6.9% |
| 316 | SCHC | SCHWAB STRATEGIC TR | — | 1,122.0 | $51K | 0.00% | NEW | — | $45.53 | +10.3% |
| 317 | VIS | VANGUARD WORLD FD | — | 166.0 | $50K | 0.00% | NEW | — | $298.86 | +11.5% |
| 318 | — | OCCIDENTAL PETE CORP | — | 2,572.0 | $50K | 0.00% | NEW | — | $19.27 | — |
| 319 | SLYV | SPDR SERIES TRUST | — | 540.0 | $49K | 0.00% | NEW | — | $90.97 | +12.6% |
| 320 | VWOB | VANGUARD WHITEHALL FDS | — | 625.0 | $42K | 0.00% | NEW | — | $67.43 | -1.8% |
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%