Portfolio (Quarterly)
Guide ↗
Cypress Point Wealth Management, LLC
· CIK 0001825611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,816.0 | $1.2M | 0.25% | +468.0 | +34.7% | $650.21 | +14.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 15,067.0 | $1.1M | 0.25% | +1K | +9.7% | $76.05 | +4.4% |
| 23 | AVEE | AMERICAN CENTY ETF TR | — | 17,397.0 | $1.1M | 0.24% | +4K | +29.2% | $63.43 | +13.0% |
| 24 | VUSB | VANGUARD BD INDEX FDS | — | 18,748.0 | $933K | 0.20% | +5K | +40.4% | $49.78 | -0.2% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 9,453.0 | $909K | 0.20% | +6K | +144.9% | $96.15 | -19.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,065.0 | $768K | 0.17% | +1K | +156.5% | $371.75 | +7.7% |
| 27 | T | AT&T INC | Communication Services | 21,243.0 | $616K | 0.13% | +7K | +53.0% | $28.99 | -24.1% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 12,350.0 | $602K | 0.13% | +7K | +135.0% | $48.75 | +15.3% |
| 29 | — | VANGUARD MUN BD FDS | — | 7,526.0 | $566K | 0.12% | +3K | +65.4% | $75.15 | — |
| 30 | CRM | SALESFORCE INC | Technology | 2,597.0 | $485K | 0.10% | +1K | +68.3% | $186.67 | -18.7% |
| 31 | DUSB | DIMENSIONAL ETF TRUST | — | 9,106.0 | $462K | 0.10% | +1K | +19.5% | $50.71 | +0.3% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 859.0 | $335K | 0.07% | +48.0 | +5.9% | $390.41 | +75.4% |
| 33 | BIL | SPDR SERIES TRUST | — | 3,356.0 | $308K | 0.07% | +19.0 | +0.6% | $91.64 | -0.1% |
| 34 | KKR | KKR & CO INC | Financial Services | 2,652.0 | $245K | 0.05% | +327.0 | +14.1% | $92.50 | +4.9% |
| 35 | TTD | THE TRADE DESK INC | Technology | 9,714.0 | $220K | 0.05% | +714.0 | +7.9% | $22.69 | -18.4% |
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
Technology
84.5%
Communication Services
4.2%
Energy
3.2%
Financial Services
2.8%
Consumer Cyclical
1.7%
Healthcare
1.5%
Consumer Defensive
0.8%
Basic Materials
0.7%
Industrials
0.5%
Utilities
0.2%