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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 4,000.0 | $322K | 0.07% | +3K | +300.0% | $80.57 | +2.8% |
| 42 | BIL | SPDR SERIES TRUST | — | 3,385.0 | $310K | 0.06% | +29.0 | +0.9% | $91.65 | -0.0% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 825.0 | $279K | 0.06% | +84.0 | +11.3% | $338.25 | -0.3% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 3,649.0 | $263K | 0.05% | +821.0 | +29.0% | $72.16 | +9.9% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 1,509.0 | $250K | 0.05% | +264.0 | +21.2% | $165.76 | +22.5% |
| 46 | KKR | KKR & CO INC | — | 2,716.0 | $249K | 0.05% | +64.0 | +2.4% | $91.78 | — |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,764.0 | $231K | 0.05% | +33.0 | +0.7% | $48.43 | -1.6% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,133.0 | $202K | 0.04% | +1K | +1591.0% | $178.24 | +19.7% |
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
Technology
81.3%
Communication Services
4.0%
Financial Services
3.7%
Industrials
3.0%
Consumer Cyclical
2.4%
Consumer Defensive
1.6%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Real Estate
0.3%