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 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 51,381.0 | $1.6M | 0.35% | +23K | +82.6% | $31.57 | +20.3% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 10,600.0 | $1.6M | 0.34% | +193.0 | +1.9% | $148.10 | +6.8% |
| 43 | AVES | AMERICAN CENTY ETF TR | — | 23,650.0 | $1.4M | 0.31% | -550.0 | -2.3% | $59.98 | +14.0% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 36,790.0 | $1.2M | 0.27% | — | — | $33.86 | +23.2% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,816.0 | $1.2M | 0.25% | +468.0 | +34.7% | $650.21 | +14.8% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 15,067.0 | $1.1M | 0.25% | +1K | +9.7% | $76.05 | +4.4% |
| 47 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 46,947.0 | $1.1M | 0.24% | -16K | -25.2% | $24.10 | +1.1% |
| 48 | AVEE | AMERICAN CENTY ETF TR | — | 17,397.0 | $1.1M | 0.24% | +4K | +29.2% | $63.43 | +13.0% |
| 49 | VBR | VANGUARD INDEX FDS | — | 4,657.0 | $1.0M | 0.22% | — | — | $217.23 | +9.7% |
| 50 | AVGO | BROADCOM INC | Technology | 3,110.0 | $963K | 0.21% | NEW | — | $309.51 | +32.9% |
| 51 | DFGR | DIMENSIONAL ETF TRUST | — | 35,734.0 | $950K | 0.20% | -9K | -20.0% | $26.58 | +7.9% |
| 52 | VUSB | VANGUARD BD INDEX FDS | — | 18,748.0 | $933K | 0.20% | +5K | +40.4% | $49.78 | -0.2% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 9,453.0 | $909K | 0.20% | +6K | +144.9% | $96.15 | -19.5% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 16,272.0 | $812K | 0.17% | — | — | $49.89 | +1.1% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,065.0 | $768K | 0.17% | +1K | +156.5% | $371.75 | +7.7% |
| 56 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,200.0 | $702K | 0.15% | — | — | $62.70 | +30.5% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,353.0 | $675K | 0.14% | NEW | — | $286.88 | +28.1% |
| 58 | ASTS | AST SPACEMOBILE INC | Technology | 8,000.0 | $663K | 0.14% | — | — | $82.87 | -2.7% |
| 59 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 74,071.0 | $647K | 0.14% | — | — | $8.73 | -10.1% |
| 60 | IVV | ISHARES TR | — | 964.0 | $630K | 0.14% | -49.0 | -4.8% | $653.21 | +14.8% |
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
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%