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 | 926,151.0 | $108.1M | 21.98% | — | — | $116.67 | +50.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,423,391.0 | $63.1M | 12.84% | +45K | +3.3% | $44.36 | +2.5% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 482,866.0 | $43.4M | 8.84% | -15K | -2.9% | $89.96 | +1.5% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 292,275.0 | $23.9M | 4.87% | +18K | +6.6% | $81.94 | +1.7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 566,203.0 | $21.1M | 4.29% | +16K | +3.0% | $37.26 | +5.6% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | — | 249,842.0 | $20.5M | 4.17% | -4K | -1.5% | $81.98 | +2.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 31,303.0 | $11.6M | 2.36% | -4K | -12.5% | $370.04 | +1.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 16,516.0 | $11.3M | 2.31% | -2K | -8.5% | $686.82 | +2.2% |
| 9 | VTV | VANGUARD INDEX FDS | — | 50,921.0 | $11.1M | 2.26% | +20K | +63.0% | $217.93 | +4.0% |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 216,172.0 | $9.7M | 1.97% | +11K | +5.6% | $44.85 | +2.1% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 93,841.0 | $9.1M | 1.84% | -3K | -2.8% | $96.49 | -3.5% |
| 12 | AAPL | APPLE INC | Technology | 26,698.0 | $7.7M | 1.57% | +817.0 | +3.2% | $289.36 | +7.3% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 121,818.0 | $6.3M | 1.28% | — | — | $51.69 | +2.3% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 48,096.0 | $6.2M | 1.25% | -664.0 | -1.4% | $128.08 | +1.7% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 240,432.0 | $5.7M | 1.16% | +9K | +3.7% | $23.68 | +2.1% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 49,915.0 | $5.1M | 1.05% | -947.0 | -1.9% | $103.05 | +8.5% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 47,323.0 | $4.2M | 0.86% | -2K | -4.3% | $89.20 | +5.4% |
| 18 | AVSC | AMERICAN CENTY ETF TR | — | 57,065.0 | $4.2M | 0.85% | +854.0 | +1.5% | $73.34 | +0.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 20,136.0 | $4.0M | 0.82% | +4K | +22.3% | $200.09 | +4.2% |
| 20 | KLAC | KLA CORP | Technology | 12,974.0 | $3.9M | 0.80% | +13K | +5048.4% | $301.71 | -39.8% |
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%