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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 1,699.0 | $314K | 0.06% | NEW | — | $184.79 | -14.2% |
| 102 | BIL | SPDR SERIES TRUST | — | 3,385.0 | $310K | 0.06% | +29.0 | +0.9% | $91.65 | -0.0% |
| 103 | MRK | MERCK & CO INC | Healthcare | 2,343.0 | $301K | 0.06% | -540.0 | -18.7% | $128.52 | +17.3% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 469.0 | $300K | 0.06% | NEW | — | $638.72 | -31.8% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,011.0 | $294K | 0.06% | NEW | — | $36.76 | — |
| 106 | APP | APPLOVIN CORP | Technology | 564.0 | $291K | 0.06% | NEW | — | $515.23 | -42.0% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 1,104.0 | $288K | 0.06% | NEW | — | $260.44 | +32.9% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,139.0 | $283K | 0.06% | NEW | — | $248.37 | +10.1% |
| 109 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,792.0 | $280K | 0.06% | NEW | — | $100.28 | +3.3% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 825.0 | $279K | 0.06% | +84.0 | +11.3% | $338.25 | -0.3% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 3,306.0 | $276K | 0.06% | NEW | — | $83.58 | +0.3% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,817.0 | $275K | 0.06% | NEW | — | $71.95 | -4.8% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 2,649.0 | $274K | 0.06% | NEW | — | $103.45 | -9.0% |
| 114 | MPC | MARATHON PETE CORP | Energy | 1,049.0 | $268K | 0.06% | NEW | — | $255.67 | +41.8% |
| 115 | DFAT | DIMENSIONAL ETF TRUST | — | 3,817.0 | $267K | 0.05% | -2K | -29.4% | $69.89 | +2.2% |
| 116 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,190.0 | $266K | 0.05% | NEW | — | $223.65 | -1.3% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 3,649.0 | $263K | 0.05% | +821.0 | +29.0% | $72.16 | +9.9% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 3,000.0 | $263K | 0.05% | NEW | — | $87.77 | -4.2% |
| 119 | EEMV | ISHARES INC | — | 3,495.0 | $263K | 0.05% | -965.0 | -21.6% | $75.28 | -1.0% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $261K | 0.05% | NEW | — | $1011.88 | +2.4% |
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%