Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | ISHARES TR | — | 10,535.0 | $977K | 0.08% | -4K | -26.7% | $92.74 | +3.6% |
| 122 | EMXC | ISHARES INC | — | 12,300.0 | $967K | 0.08% | — | — | $78.66 | +21.5% |
| 123 | DFLV | DIMENSIONAL ETF TRUST | — | 27,034.0 | $965K | 0.08% | -2K | -6.3% | $35.71 | +7.7% |
| 124 | INTC | INTEL CORP | Technology | 21,822.0 | $963K | 0.08% | -610.0 | -2.7% | $44.13 | +168.5% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,404.0 | $930K | 0.07% | +143.0 | +0.9% | $56.68 | -1.1% |
| 126 | AVSF | AMERICAN CENTY ETF TR | — | 19,665.0 | $920K | 0.07% | -6K | -23.9% | $46.80 | -0.6% |
| 127 | IJR | ISHARES TR | — | 7,228.0 | $899K | 0.07% | — | — | $124.31 | +9.6% |
| 128 | SPIB | SPDR SERIES TRUST | — | 26,441.0 | $887K | 0.07% | — | — | $33.54 | -0.6% |
| 129 | MGV | VANGUARD WORLD FD | — | 6,070.0 | $880K | 0.07% | +749.0 | +14.1% | $144.95 | +7.4% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,283.0 | $875K | 0.07% | — | — | $682.24 | -19.2% |
| 131 | ABBV | ABBVIE INC | Healthcare | 3,996.0 | $869K | 0.07% | — | — | $217.47 | -1.3% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 3,651.0 | $863K | 0.07% | — | — | $236.28 | -8.0% |
| 133 | SNA | SNAP ON INC | Industrials | 2,372.0 | $862K | 0.07% | +15.0 | +0.6% | $363.24 | -0.9% |
| 134 | DE | DEERE & CO | Industrials | 1,481.0 | $834K | 0.07% | — | — | $563.30 | -5.7% |
| 135 | AVIV | AMERICAN CENTY ETF TR | — | 11,063.0 | $828K | 0.07% | — | — | $74.83 | +5.9% |
| 136 | V | VISA INC | Financial Services | 2,738.0 | $828K | 0.07% | -17.0 | -0.6% | $302.25 | +9.4% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,276.0 | $794K | 0.06% | — | — | $242.41 | +4.4% |
| 138 | IJH | ISHARES TR | — | 11,702.0 | $790K | 0.06% | -85.0 | -0.7% | $67.53 | +8.0% |
| 139 | IWN | ISHARES TR | — | 4,098.0 | $777K | 0.06% | — | — | $189.59 | +10.7% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 3,885.0 | $770K | 0.06% | +3K | +339.0% | $198.24 | +2.2% |
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%