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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBMR | ISHARES TR | — | 119,718.0 | $3.0M | 0.66% | NEW | — | $25.43 | -0.3% |
| 22 | — | ISHARES TR | — | 115,000.0 | $3.0M | 0.65% | NEW | — | $26.06 | — |
| 23 | AVSC | AMERICAN CENTY ETF TR | — | 51,000.0 | $3.0M | 0.65% | NEW | — | $58.74 | +20.8% |
| 24 | COP | CONOCOPHILLIPS | Energy | 29,389.0 | $2.8M | 0.60% | NEW | — | $93.61 | +15.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,114.0 | $2.7M | 0.59% | NEW | — | $660.09 | -12.6% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,429.0 | $2.6M | 0.57% | NEW | — | $73.56 | +15.4% |
| 27 | VTV | VANGUARD INDEX FDS | — | 13,557.0 | $2.6M | 0.56% | NEW | — | $190.99 | +13.4% |
| 28 | AVLV | AMERICAN CENTY ETF TR | — | 30,795.0 | $2.3M | 0.51% | NEW | — | $75.77 | +20.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.49% | NEW | — | $754800.00 | — |
| 30 | VB | VANGUARD INDEX FDS | — | 8,500.0 | $2.2M | 0.48% | NEW | — | $257.95 | +14.9% |
| 31 | EEMS | ISHARES INC | — | 32,466.0 | $2.2M | 0.48% | NEW | — | $67.48 | +15.6% |
| 32 | VUG | VANGUARD INDEX FDS | — | 4,298.0 | $2.1M | 0.46% | NEW | — | $487.82 | -82.2% |
| 33 | AAPL | APPLE INC | Technology | 7,357.0 | $2.0M | 0.44% | NEW | — | $271.86 | +9.6% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 18,907.0 | $1.9M | 0.42% | NEW | — | $101.98 | +19.6% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 50,390.0 | $1.9M | 0.42% | NEW | — | $38.11 | +10.1% |
| 36 | AVIV | AMERICAN CENTY ETF TR | — | 26,352.0 | $1.9M | 0.41% | NEW | — | $71.23 | +10.4% |
| 37 | DFAX | DIMENSIONAL ETF TRUST | — | 48,594.0 | $1.6M | 0.35% | NEW | — | $32.73 | +15.9% |
| 38 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 62,791.0 | $1.5M | 0.33% | NEW | — | $24.33 | +0.1% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 10,407.0 | $1.5M | 0.33% | NEW | — | $143.52 | +10.2% |
| 40 | IBDR | ISHARES TR | — | 59,000.0 | $1.4M | 0.31% | NEW | — | $24.23 | -0.0% |
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
90.4%
Energy
4.1%
Communication Services
2.2%
Financial Services
1.7%
Consumer Defensive
0.5%
Consumer Cyclical
0.4%
Healthcare
0.4%
Basic Materials
0.2%