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 | VOO | VANGUARD INDEX FDS | — | 18,059.0 | $10.8M | 2.32% | -324.0 | -1.8% | $597.56 | +15.2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 48,760.0 | $5.4M | 1.17% | -1K | -2.5% | $111.18 | +14.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 30,543.0 | $5.2M | 1.12% | -11K | -26.8% | $169.66 | -18.8% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 61,994.0 | $4.6M | 0.98% | -10K | -13.9% | $73.64 | -0.4% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 132,205.0 | $3.3M | 0.71% | -5K | -3.9% | $25.10 | +15.4% |
| 6 | EEMS | ISHARES INC | — | 29,913.0 | $2.1M | 0.45% | -3K | -7.9% | $69.18 | +12.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 18,671.0 | $2.1M | 0.44% | -236.0 | -1.2% | $110.47 | +10.4% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 23,650.0 | $1.4M | 0.31% | -550.0 | -2.3% | $59.98 | +14.0% |
| 9 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 46,947.0 | $1.1M | 0.24% | -16K | -25.2% | $24.10 | +1.1% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 35,734.0 | $950K | 0.20% | -9K | -20.0% | $26.58 | +7.9% |
| 11 | IVV | ISHARES TR | — | 964.0 | $630K | 0.14% | -49.0 | -4.8% | $653.21 | +14.8% |
| 12 | IEFA | ISHARES TR | — | 3,942.0 | $357K | 0.08% | -1K | -20.2% | $90.53 | +7.5% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 5,407.0 | $338K | 0.07% | -70.0 | -1.3% | $62.45 | +9.7% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,047.0 | $327K | 0.07% | -650.0 | -9.7% | $54.05 | +12.4% |
| 15 | WULF | TERAWULF INC | Financial Services | 21,676.0 | $313K | 0.07% | -4K | -15.0% | $14.43 | +100.8% |
| 16 | — | FOLD HLDGS INC | — | 53,604.0 | $71K | 0.01% | -900.0 | -1.6% | $1.32 | — |
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%