Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGIB | ISHARES TR | — | 570.0 | $30K | 0.00% | — | — | $53.22 | -1.2% |
| 342 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,245.0 | $27K | 0.00% | NEW | — | $21.43 | +10.9% |
| 343 | XAR | SPDR SERIES TRUST | — | 100.0 | $25K | 0.00% | — | — | $254.09 | +4.9% |
| 344 | SCHA | SCHWAB STRATEGIC TR | — | 800.0 | $23K | 0.00% | — | — | $29.08 | +18.9% |
| 345 | IEF | ISHARES TR | — | 242.0 | $23K | 0.00% | -1K | -86.0% | $95.44 | -2.0% |
| 346 | IWV | ISHARES TR | — | 55.0 | $20K | 0.00% | — | — | $370.05 | +15.6% |
| 347 | SPYV | SPDR SERIES TRUST | — | 328.0 | $19K | 0.00% | — | — | $56.58 | +8.8% |
| 348 | SPIP | SPDR SERIES TRUST | — | 700.0 | $18K | 0.00% | — | — | $26.01 | -2.7% |
| 349 | INDA | ISHARES TR | — | 370.0 | $17K | 0.00% | — | — | $46.84 | +4.0% |
| 350 | IGV | ISHARES TR | — | 200.0 | $16K | 0.00% | NEW | — | $80.05 | +17.0% |
| 351 | GNR | SPDR INDEX SHS FDS | — | 200.0 | $15K | 0.00% | — | — | $74.67 | -6.8% |
| 352 | SHV | ISHARES TR | — | 134.0 | $15K | 0.00% | — | — | $110.39 | -0.2% |
| 353 | VIOV | VANGUARD ADMIRAL FDS INC | — | 141.0 | $14K | 0.00% | — | — | $101.88 | +14.1% |
| 354 | COPX | GLOBAL X FDS | — | 188.0 | $14K | 0.00% | NEW | — | $76.35 | +3.1% |
| 355 | PHO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $13K | 0.00% | — | — | $66.86 | +2.8% |
| 356 | FXI | ISHARES TR | — | 349.0 | $13K | 0.00% | — | — | $35.90 | -5.9% |
| 357 | — | J P MORGAN EXCHANGE TRADED F | — | 198.0 | $10K | 0.00% | -496.0 | -71.5% | $50.65 | — |
| 358 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,000.0 | $9K | 0.00% | — | — | $0.63 | -0.7% |
| 359 | BWZ | SPDR SERIES TRUST | — | 325.0 | $9K | 0.00% | — | — | $26.92 | -0.3% |
| 360 | IGM | ISHARES TR | — | 67.0 | $8K | 0.00% | — | — | $117.85 | +35.8% |
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
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%