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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 47,752.0 | $3.7M | 0.75% | NEW | — | $77.23 | -1.5% |
| 2 | IBMR | ISHARES TR | — | 119,718.0 | $3.0M | 0.62% | NEW | — | $25.39 | -0.4% |
| 3 | DE | DEERE & CO | Industrials | 3,761.0 | $2.4M | 0.48% | NEW | — | $634.33 | +2.3% |
| 4 | VPLS | VANGUARD MALVERN FDS | — | 14,049.0 | $1.1M | 0.22% | NEW | — | $77.58 | -1.4% |
| 5 | COP | CONOCOPHILLIPS | Energy | 9,449.0 | $982K | 0.20% | NEW | — | $103.96 | +28.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 1,632.0 | $707K | 0.14% | NEW | — | $433.33 | -28.4% |
| 7 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 21,774.0 | $702K | 0.14% | NEW | — | $32.25 | +10.1% |
| 8 | CAT | CATERPILLAR INC | Industrials | 522.0 | $556K | 0.11% | NEW | — | $1064.90 | -23.8% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 1,054.0 | $455K | 0.09% | NEW | — | $431.46 | +0.4% |
| 10 | D | DOMINION ENERGY INC | Utilities | 5,389.0 | $368K | 0.07% | NEW | — | $68.29 | -2.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 393.0 | $368K | 0.07% | NEW | — | $935.47 | +3.8% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 165.0 | $327K | 0.07% | NEW | — | $1981.95 | -18.8% |
| 13 | QCOM | QUALCOMM INC | Technology | 1,699.0 | $314K | 0.06% | NEW | — | $184.79 | -14.2% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 469.0 | $300K | 0.06% | NEW | — | $638.72 | -31.8% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,011.0 | $294K | 0.06% | NEW | — | $36.76 | — |
| 16 | APP | APPLOVIN CORP | Technology | 564.0 | $291K | 0.06% | NEW | — | $515.23 | -42.0% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 1,104.0 | $288K | 0.06% | NEW | — | $260.44 | +32.9% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,139.0 | $283K | 0.06% | NEW | — | $248.37 | +10.1% |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,792.0 | $280K | 0.06% | NEW | — | $100.28 | +3.3% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 3,306.0 | $276K | 0.06% | NEW | — | $83.58 | +0.3% |
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
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%