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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 927,673.0 | $135.7M | 29.23% | — | — | $146.28 | -12.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,377,960.0 | $53.5M | 11.53% | +71K | +5.4% | $38.86 | +13.7% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 497,372.0 | $38.6M | 8.31% | +40K | +8.7% | $77.55 | +15.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 549,924.0 | $19.5M | 4.21% | +48K | +9.6% | $35.53 | +7.1% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 274,221.0 | $19.4M | 4.19% | +54K | +24.7% | $70.91 | +15.6% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | — | 253,556.0 | $18.3M | 3.94% | +17K | +7.4% | $72.08 | +13.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 35,789.0 | $11.5M | 2.47% | — | — | $320.81 | +15.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 18,059.0 | $10.8M | 2.32% | -324.0 | -1.8% | $597.56 | +15.2% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 204,728.0 | $9.1M | 1.96% | +31K | +18.1% | $44.45 | +0.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 96,512.0 | $7.8M | 1.68% | +574.0 | +0.6% | $80.58 | +23.7% |
| 11 | AAPL | APPLE INC | Technology | 25,881.0 | $6.6M | 1.42% | +19K | +251.8% | $253.79 | +17.4% |
| 12 | VTV | VANGUARD INDEX FDS | — | 31,247.0 | $6.1M | 1.32% | +18K | +130.5% | $196.20 | +10.3% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 122,383.0 | $5.5M | 1.19% | — | — | $45.12 | +14.7% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 48,760.0 | $5.4M | 1.17% | -1K | -2.5% | $111.18 | +14.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 30,543.0 | $5.2M | 1.12% | -11K | -26.8% | $169.66 | -18.8% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 50,862.0 | $5.1M | 1.09% | +715.0 | +1.4% | $99.86 | +6.9% |
| 17 | SCHH | SCHWAB STRATEGIC TR | — | 231,864.0 | $5.0M | 1.07% | +20K | +9.5% | $21.49 | +8.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 61,994.0 | $4.6M | 0.98% | -10K | -13.9% | $73.64 | -0.4% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 49,430.0 | $4.2M | 0.90% | — | — | $84.84 | +6.4% |
| 20 | AVSC | AMERICAN CENTY ETF TR | — | 56,211.0 | $3.5M | 0.75% | +5K | +10.2% | $62.30 | +13.9% |
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%