Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 7,890.0 | $600K | 0.05% | -98.0 | -1.2% | $76.05 | +6.7% |
| 162 | CMI | CUMMINS INC | Industrials | 1,085.0 | $584K | 0.05% | — | — | $538.02 | +18.7% |
| 163 | PFF | ISHARES TR | — | 19,206.0 | $582K | 0.05% | +126.0 | +0.7% | $30.32 | +2.7% |
| 164 | AOS | SMITH A O CORP | Industrials | 8,795.0 | $580K | 0.05% | +6K | +184.2% | $65.94 | -13.3% |
| 165 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,417.0 | $578K | 0.05% | +114.0 | +8.8% | $407.81 | -79.9% |
| 166 | MPC | MARATHON PETE CORP | Energy | 2,310.0 | $564K | 0.04% | — | — | $244.18 | +1.7% |
| 167 | VVR | INVESCO SR INCOME TR | Financial Services | 175,000.0 | $564K | 0.04% | — | — | $3.22 | -7.1% |
| 168 | SCHC | SCHWAB STRATEGIC TR | — | 11,800.0 | $552K | 0.04% | +11K | +951.7% | $46.74 | +7.5% |
| 169 | GNMA | ISHARES TR | — | 12,424.0 | $551K | 0.04% | -21K | -63.2% | $44.33 | -0.9% |
| 170 | MRK | MERCK & CO INC | Healthcare | 4,536.0 | $546K | 0.04% | -41.0 | -0.9% | $120.29 | -3.7% |
| 171 | USHY | ISHARES TR | — | 14,785.0 | $545K | 0.04% | +7K | +85.3% | $36.84 | +0.4% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 5,781.0 | $537K | 0.04% | -55.0 | -0.9% | $92.88 | -3.4% |
| 173 | INTU | INTUIT | Technology | 1,233.0 | $533K | 0.04% | +10.0 | +0.8% | $432.38 | -29.0% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 1,604.0 | $528K | 0.04% | -16.0 | -1.0% | $328.89 | -4.6% |
| 175 | URA | GLOBAL X FDS | — | 10,850.0 | $525K | 0.04% | +87.0 | +0.8% | $48.43 | +0.9% |
| 176 | CUT | INVESCO EXCH TRADED FD TR II | — | 18,238.0 | $523K | 0.04% | NEW | — | $28.65 | -5.5% |
| 177 | DFAR | DIMENSIONAL ETF TRUST | — | 21,984.0 | $520K | 0.04% | +3K | +13.6% | $23.65 | +10.3% |
| 178 | PL | PLANET LABS PBC | Industrials | 18,600.0 | $520K | 0.04% | — | — | $27.95 | +52.6% |
| 179 | AVDS | AMERICAN CENTY ETF TR | — | 7,128.0 | $512K | 0.04% | +84.0 | +1.2% | $71.85 | +8.9% |
| 180 | BIL | SPDR SERIES TRUST | — | 5,570.0 | $510K | 0.04% | +31.0 | +0.6% | $91.65 | -0.1% |
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%