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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVES | AMERICAN CENTY ETF TR | — | 24,200.0 | $1.4M | 0.31% | NEW | — | $58.31 | +17.2% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 36,784.0 | $1.2M | 0.26% | NEW | — | $32.57 | +28.1% |
| 43 | DFGR | DIMENSIONAL ETF TRUST | — | 44,672.0 | $1.2M | 0.26% | NEW | — | $26.42 | +8.5% |
| 44 | IBDT | ISHARES TR | — | 40,000.0 | $1.0M | 0.22% | NEW | — | $25.45 | -1.0% |
| 45 | VBR | VANGUARD INDEX FDS | — | 4,643.0 | $983K | 0.21% | NEW | — | $211.79 | +12.6% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 13,741.0 | $961K | 0.21% | NEW | — | $69.91 | +13.6% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,348.0 | $919K | 0.20% | NEW | — | $681.73 | +9.5% |
| 48 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 28,143.0 | $899K | 0.20% | NEW | — | $31.93 | +18.9% |
| 49 | MSFT | MICROSOFT CORP | Technology | 1,818.0 | $879K | 0.19% | NEW | — | $483.63 | -21.6% |
| 50 | IBDS | ISHARES TR | — | 35,000.0 | $850K | 0.18% | NEW | — | $24.28 | -0.5% |
| 51 | AVEE | AMERICAN CENTY ETF TR | — | 13,465.0 | $840K | 0.18% | NEW | — | $62.41 | +14.9% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 16,272.0 | $818K | 0.18% | NEW | — | $50.29 | +0.3% |
| 53 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,200.0 | $744K | 0.16% | NEW | — | $66.39 | +23.2% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,331.0 | $730K | 0.16% | NEW | — | $312.98 | +17.6% |
| 55 | IVV | ISHARES TR | — | 1,013.0 | $694K | 0.15% | NEW | — | $684.94 | +9.5% |
| 56 | VUSB | VANGUARD BD INDEX FDS | — | 13,358.0 | $666K | 0.14% | NEW | — | $49.84 | -0.3% |
| 57 | BLND | BLEND LABS INC | Technology | 215,843.0 | $656K | 0.14% | NEW | — | $3.04 | -45.7% |
| 58 | WCLD | WISDOMTREE TR | — | 17,633.0 | $617K | 0.14% | NEW | — | $35.01 | -15.6% |
| 59 | ASTS | AST SPACEMOBILE INC | Technology | 8,000.0 | $581K | 0.13% | NEW | — | $72.63 | +11.1% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 796.0 | $489K | 0.11% | NEW | — | $614.01 | +20.6% |
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%