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 | MU | MICRON TECHNOLOGY INC | Technology | 1,566.0 | $1.8M | 0.37% | +881.0 | +128.6% | $1154.29 | -21.1% |
| 42 | DFAX | DIMENSIONAL ETF TRUST | — | 48,622.0 | $1.8M | 0.36% | — | — | $36.84 | +3.0% |
| 43 | AVGO | BROADCOM INC | Technology | 4,622.0 | $1.7M | 0.35% | +2K | +48.6% | $377.75 | -5.0% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 2,397.0 | $1.7M | 0.35% | +2K | +279.3% | $723.07 | -33.0% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,478.0 | $1.7M | 0.35% | -15K | -42.2% | $83.75 | +1.7% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 10,600.0 | $1.7M | 0.34% | — | — | $158.03 | +4.5% |
| 47 | AVES | AMERICAN CENTY ETF TR | — | 23,655.0 | $1.6M | 0.32% | — | — | $65.60 | -0.9% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 36,812.0 | $1.5M | 0.30% | — | — | $40.21 | -2.9% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 16,286.0 | $1.3M | 0.27% | +1K | +8.1% | $81.27 | +13.2% |
| 50 | AVEE | AMERICAN CENTY ETF TR | — | 18,648.0 | $1.3M | 0.26% | +1K | +7.2% | $69.32 | -2.1% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,531.0 | $1.1M | 0.23% | -285.0 | -15.7% | $746.91 | +2.2% |
| 52 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 46,732.0 | $1.1M | 0.23% | — | — | $24.35 | -1.5% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,956.0 | $1.1M | 0.23% | -133.0 | -6.4% | $580.91 | -21.4% |
| 54 | VPLS | VANGUARD MALVERN FDS | — | 14,049.0 | $1.1M | 0.22% | NEW | — | $77.58 | -1.4% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 18,292.0 | $1.0M | 0.21% | +6K | +48.1% | $56.98 | +9.4% |
| 56 | DFGR | DIMENSIONAL ETF TRUST | — | 34,028.0 | $986K | 0.20% | -2K | -4.8% | $28.97 | +2.2% |
| 57 | COP | CONOCOPHILLIPS | Energy | 9,449.0 | $982K | 0.20% | NEW | — | $103.96 | +28.3% |
| 58 | VUSB | VANGUARD BD INDEX FDS | — | 19,422.0 | $967K | 0.20% | +674.0 | +3.6% | $49.78 | -0.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,272.0 | $956K | 0.19% | +207.0 | +10.0% | $420.60 | -17.0% |
| 60 | GOOG | ALPHABET INC | — | 2,535.0 | $896K | 0.18% | +182.0 | +7.7% | $353.35 | — |
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%