Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFEV | DIMENSIONAL ETF TRUST | — | 50,790.0 | $1.8M | 0.14% | — | — | $35.78 | +15.5% |
| 82 | VOE | VANGUARD INDEX FDS | — | 9,566.0 | $1.8M | 0.14% | — | — | $184.29 | +9.5% |
| 83 | DFAU | DIMENSIONAL ETF TRUST | — | 37,899.0 | $1.7M | 0.14% | — | — | $45.12 | +15.2% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 27,775.0 | $1.7M | 0.14% | — | — | $61.26 | -7.0% |
| 85 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,198.0 | $1.7M | 0.14% | -7K | -15.2% | $44.45 | +2.0% |
| 86 | KLIC | KULICKE & SOFFA INDS INC | Technology | 25,000.0 | $1.6M | 0.13% | — | — | $65.72 | +67.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,022.0 | $1.6M | 0.13% | -2K | -14.6% | $146.28 | -8.6% |
| 88 | IWD | ISHARES TR | — | 7,439.0 | $1.6M | 0.13% | — | — | $213.67 | +15.3% |
| 89 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,980.0 | $1.6M | 0.13% | — | — | $47.72 | -15.5% |
| 90 | SCZ | ISHARES TR | — | 19,572.0 | $1.5M | 0.12% | — | — | $78.41 | +6.0% |
| 91 | QCOM | QUALCOMM INC | Technology | 11,016.0 | $1.4M | 0.11% | -5K | -29.4% | $128.78 | +38.3% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,809.0 | $1.4M | 0.11% | — | — | $294.18 | +16.6% |
| 93 | VTES | VANGUARD WELLINGTON FD | — | 13,828.0 | $1.4M | 0.11% | -287.0 | -2.0% | $101.14 | -0.1% |
| 94 | STIP | ISHARES TR | — | 13,200.0 | $1.4M | 0.11% | — | — | $103.43 | -2.1% |
| 95 | SJNK | SPDR SERIES TRUST | — | 53,683.0 | $1.3M | 0.11% | +352.0 | +0.7% | $24.98 | -0.3% |
| 96 | IWM | ISHARES TR | — | 5,311.0 | $1.3M | 0.10% | -145.0 | -2.7% | $248.02 | +18.7% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,836.0 | $1.3M | 0.10% | — | — | $708.29 | +31.8% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,708.0 | $1.3M | 0.10% | — | — | $191.91 | +11.2% |
| 99 | WMT | WALMART INC | Consumer Defensive | 10,322.0 | $1.3M | 0.10% | — | — | $124.28 | -8.5% |
| 100 | AVGO | BROADCOM INC | Technology | 4,063.0 | $1.3M | 0.10% | NEW | — | $309.51 | +25.7% |
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%