Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY | ELI LILLY & CO | Healthcare | 835.0 | $768K | 0.06% | +14.0 | +1.7% | $919.77 | +13.3% |
| 142 | DFSD | DIMENSIONAL ETF TRUST | — | 15,860.0 | $759K | 0.06% | — | — | $47.88 | -0.4% |
| 143 | CAMT | CAMTEK LTD | Technology | 5,000.0 | $758K | 0.06% | — | — | $151.61 | +5.9% |
| 144 | ILMN | ILLUMINA INC | Healthcare | 6,137.0 | $756K | 0.06% | +4K | +258.3% | $123.26 | +17.5% |
| 145 | GWW | WW GRAINGER INC | Industrials | 673.0 | $735K | 0.06% | +109.0 | +19.3% | $1091.56 | +13.5% |
| 146 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,028.0 | $733K | 0.06% | NEW | — | $73.14 | +0.8% |
| 147 | AME | AMETEK INC | Industrials | 3,375.0 | $723K | 0.06% | — | — | $214.36 | +4.1% |
| 148 | ORCL | ORACLE CORP | Technology | 4,914.0 | $723K | 0.06% | — | — | $147.12 | +29.0% |
| 149 | FLOT | ISHARES TR | — | 13,864.0 | $706K | 0.06% | +1K | +9.5% | $50.95 | +0.1% |
| 150 | RTX | RTX CORPORATION | Industrials | 3,634.0 | $701K | 0.06% | -33.0 | -0.9% | $192.90 | -9.4% |
| 151 | DFIS | DIMENSIONAL ETF TRUST | — | 20,271.0 | $683K | 0.06% | -565.0 | -2.7% | $33.67 | +7.6% |
| 152 | CB | CHUBB LTD SWITZ | Financial Services | 2,080.0 | $678K | 0.05% | — | — | $325.96 | +1.3% |
| 153 | DOV | DOVER CORP | Industrials | 3,145.0 | $656K | 0.05% | — | — | $208.44 | -0.3% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 1,272.0 | $636K | 0.05% | — | — | $499.70 | -0.0% |
| 155 | DIHP | DIMENSIONAL ETF TRUST | — | 19,645.0 | $633K | 0.05% | — | — | $32.22 | +5.9% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 4,067.0 | $632K | 0.05% | — | — | $155.30 | -4.2% |
| 157 | IVE | ISHARES TR | — | 2,973.0 | $628K | 0.05% | — | — | $211.15 | +7.1% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,249.0 | $608K | 0.05% | — | — | $270.54 | +41.7% |
| 159 | GDX | VANECK ETF TRUST | — | 6,623.0 | $608K | 0.05% | — | — | $91.78 | -6.2% |
| 160 | SPDW | SPDR INDEX SHS FDS | — | 13,300.0 | $607K | 0.05% | — | — | $45.65 | +10.3% |
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%