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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,910.0 | $137K | 0.01% | -53.0 | -1.8% | $46.95 | -1.0% |
| 302 | IAT | ISHARES TR | — | 2,457.0 | $132K | 0.01% | — | — | $53.84 | +5.9% |
| 303 | VDE | VANGUARD WORLD FD | — | 743.0 | $129K | 0.01% | — | — | $173.04 | -3.3% |
| 304 | IYY | ISHARES TR | — | 800.0 | $127K | 0.01% | — | — | $158.45 | +13.7% |
| 305 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,000.0 | $127K | 0.01% | — | — | $12.66 | +2.4% |
| 306 | NTSI | WISDOMTREE TR | — | 2,860.0 | $126K | 0.01% | — | — | $44.01 | +6.1% |
| 307 | IJK | ISHARES TR | — | 1,200.0 | $121K | 0.01% | — | — | $100.62 | +10.2% |
| 308 | DXIV | DIMENSIONAL ETF TRUST | — | 1,763.0 | $119K | 0.01% | — | — | $67.56 | +6.7% |
| 309 | VAW | VANGUARD WORLD FD | — | 511.0 | $115K | 0.01% | — | — | $225.34 | +0.6% |
| 310 | HYS | PIMCO ETF TR | — | 1,230.0 | $115K | 0.01% | — | — | $93.27 | +0.2% |
| 311 | DFSB | DIMENSIONAL ETF TRUST | — | 2,139.0 | $111K | 0.01% | — | — | $51.74 | +0.1% |
| 312 | SCHE | SCHWAB STRATEGIC TR | — | 3,167.0 | $104K | 0.01% | — | — | $32.95 | +8.0% |
| 313 | SCHX | SCHWAB STRATEGIC TR | — | 4,034.0 | $103K | 0.01% | — | — | $25.64 | +13.9% |
| 314 | IWS | ISHARES TR | — | 679.0 | $99K | 0.01% | — | — | $145.84 | +8.0% |
| 315 | IPAC | ISHARES TR | — | 1,291.0 | $99K | 0.01% | — | — | $76.51 | +7.0% |
| 316 | XLF | SELECT SECTOR SPDR TR | — | 1,955.0 | $97K | 0.01% | NEW | — | $49.37 | +4.8% |
| 317 | DFSE | DIMENSIONAL ETF TRUST | — | 2,253.0 | $95K | 0.01% | — | — | $42.37 | +13.4% |
| 318 | MCHI | ISHARES TR | — | 1,694.0 | $95K | 0.01% | — | — | $56.18 | -0.4% |
| 319 | VPU | VANGUARD WORLD FD | — | 457.0 | $91K | 0.01% | -1K | -70.8% | $198.14 | -1.6% |
| 320 | XLK | SELECT SECTOR SPDR TR | — | 651.0 | $86K | 0.01% | — | — | $132.83 | +34.5% |
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%