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 | AVLC | AMERICAN CENTY ETF TR | — | 482,866.0 | $43.4M | 8.84% | -15K | -2.9% | $89.96 | +1.5% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 249,842.0 | $20.5M | 4.17% | -4K | -1.5% | $81.98 | +2.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 31,303.0 | $11.6M | 2.36% | -4K | -12.5% | $370.04 | +1.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 16,516.0 | $11.3M | 2.31% | -2K | -8.5% | $686.82 | +2.2% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 93,841.0 | $9.1M | 1.84% | -3K | -2.8% | $96.49 | -3.5% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 48,096.0 | $6.2M | 1.25% | -664.0 | -1.4% | $128.08 | +1.7% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 49,915.0 | $5.1M | 1.05% | -947.0 | -1.9% | $103.05 | +8.5% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 47,323.0 | $4.2M | 0.86% | -2K | -4.3% | $89.20 | +5.4% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 118,389.0 | $3.4M | 0.70% | -14K | -10.4% | $28.96 | +1.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,930.0 | $2.8M | 0.56% | -123.0 | -2.4% | $563.29 | -0.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 18,109.0 | $2.3M | 0.46% | -562.0 | -3.0% | $124.76 | +0.8% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 53,265.0 | $2.2M | 0.45% | -952.0 | -1.8% | $41.25 | +4.9% |
| 13 | EEMS | ISHARES INC | — | 26,698.0 | $2.0M | 0.41% | -3K | -10.8% | $75.89 | -1.8% |
| 14 | AVIV | AMERICAN CENTY ETF TR | — | 25,115.0 | $1.9M | 0.40% | -1K | -4.5% | $77.42 | +7.7% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,478.0 | $1.7M | 0.35% | -15K | -42.2% | $83.75 | +1.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,531.0 | $1.1M | 0.23% | -285.0 | -15.7% | $746.91 | +2.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,956.0 | $1.1M | 0.23% | -133.0 | -6.4% | $580.91 | -21.4% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 34,028.0 | $986K | 0.20% | -2K | -4.8% | $28.97 | +2.2% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 758.0 | $578K | 0.12% | -101.0 | -11.8% | $190.79 | -0.1% |
| 20 | VBR | VANGUARD INDEX FDS | — | 2,379.0 | $578K | 0.12% | -2K | -48.9% | $243.04 | +2.2% |
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%