Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VV | VANGUARD INDEX FDS | — | 10,348.0 | $3.1M | 0.25% | — | — | $298.86 | +14.3% |
| 62 | XLRE | SELECT SECTOR SPDR TR | — | 74,591.0 | $3.0M | 0.24% | — | — | $40.83 | +9.0% |
| 63 | TRNS | TRANSCAT INC | Industrials | 39,022.0 | $2.9M | 0.23% | — | — | $73.45 | -7.6% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 7,694.0 | $2.9M | 0.23% | +254.0 | +3.4% | $371.75 | +12.2% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 32,370.0 | $2.9M | 0.23% | +1K | +3.2% | $88.16 | -3.1% |
| 66 | IJS | ISHARES TR | — | 23,568.0 | $2.8M | 0.22% | -3K | -9.7% | $118.45 | +8.3% |
| 67 | AVUV | AMERICAN CENTY ETF TR | — | 24,893.0 | $2.7M | 0.22% | +2K | +10.1% | $110.47 | +7.9% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,601.0 | $2.6M | 0.21% | +426.0 | +4.2% | $244.44 | -5.2% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,229.0 | $2.5M | 0.20% | — | — | $75.10 | +10.0% |
| 70 | IXUS | ISHARES TR | — | 28,654.0 | $2.5M | 0.20% | +2K | +8.2% | $86.64 | +9.8% |
| 71 | ITOT | ISHARES TR | — | 16,775.0 | $2.4M | 0.19% | — | — | $142.43 | +13.8% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 67,749.0 | $2.3M | 0.18% | -4K | -5.2% | $33.86 | +15.2% |
| 73 | AVRE | AMERICAN CENTY ETF TR | — | 49,634.0 | $2.2M | 0.17% | -2K | -3.1% | $44.02 | +8.7% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,409.0 | $2.1M | 0.17% | +2K | +27.9% | $203.43 | +121.0% |
| 75 | VGT | VANGUARD WORLD FD | — | 2,762.0 | $1.9M | 0.15% | -473.0 | -14.6% | $697.77 | -83.6% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,595.0 | $1.9M | 0.15% | — | — | $165.34 | +14.1% |
| 77 | IWF | ISHARES TR | — | 4,473.0 | $1.9M | 0.15% | +31.0 | +0.7% | $426.36 | -70.8% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 12,840.0 | $1.9M | 0.15% | -626.0 | -4.7% | $148.10 | +6.2% |
| 79 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,865.0 | $1.9M | 0.15% | +172.0 | +0.8% | $82.75 | -0.7% |
| 80 | DFAW | DIMENSIONAL ETF TRUST | — | 25,389.0 | $1.9M | 0.15% | +7K | +36.7% | $73.78 | +10.8% |
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%