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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 1,354.0 | $258K | 0.05% | NEW | — | $190.52 | -5.5% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 1,509.0 | $250K | 0.05% | +264.0 | +21.2% | $165.76 | +22.5% |
| 123 | KKR | KKR & CO INC | — | 2,716.0 | $249K | 0.05% | +64.0 | +2.4% | $91.78 | — |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $248K | 0.05% | NEW | — | $965.00 | -17.7% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 737.0 | $247K | 0.05% | NEW | — | $334.82 | -23.8% |
| 126 | — | ETSY INC | — | 3,138.0 | $236K | 0.05% | NEW | — | $75.33 | — |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 610.0 | $236K | 0.05% | NEW | — | $386.73 | +4.1% |
| 128 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,764.0 | $231K | 0.05% | +33.0 | +0.7% | $48.43 | -1.6% |
| 129 | ORCL | ORACLE CORP | Technology | 1,571.0 | $230K | 0.05% | NEW | — | $146.52 | -2.8% |
| 130 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,649.0 | $224K | 0.05% | NEW | — | $135.99 | -16.5% |
| 131 | INTC | INTEL CORP | Technology | 1,585.0 | $221K | 0.04% | NEW | — | $139.62 | -37.5% |
| 132 | AGX | ARGAN INC | Industrials | 270.0 | $216K | 0.04% | NEW | — | $798.55 | -41.3% |
| 133 | IWR | ISHARES TR | — | 1,937.0 | $214K | 0.04% | NEW | — | $110.32 | +2.4% |
| 134 | EXC | EXELON CORP | Utilities | 4,553.0 | $212K | 0.04% | NEW | — | $46.62 | -4.9% |
| 135 | MLI | MUELLER INDS INC | Industrials | 1,701.0 | $209K | 0.04% | NEW | — | $122.93 | -48.4% |
| 136 | MCO | MOODYS CORP | Financial Services | 460.0 | $208K | 0.04% | NEW | — | $452.92 | +12.9% |
| 137 | GE | GE AEROSPACE | Industrials | 556.0 | $208K | 0.04% | -302.0 | -35.2% | $373.59 | -8.5% |
| 138 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,378.0 | $205K | 0.04% | NEW | — | $38.08 | +41.0% |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,133.0 | $202K | 0.04% | +1K | +1591.0% | $178.24 | +19.7% |
| 140 | VNO | VORNADO RLTY TR | Real Estate | 5,135.0 | $202K | 0.04% | NEW | — | $39.30 | -1.1% |
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%