Portfolio (Quarterly)
Guide ↗
CYPRESS FINANCIAL PLANNING LLC
· CIK 0001937021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 55,110.0 | $41.3M | 9.99% | NEW | — | $748.89 | +2.8% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 484,328.0 | $40.0M | 9.69% | NEW | — | $82.65 | -1.4% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 655,795.0 | $38.7M | 9.37% | NEW | — | $58.98 | -0.8% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 462,522.0 | $36.6M | 8.85% | NEW | — | $79.03 | -0.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 490,368.0 | $34.9M | 8.46% | NEW | — | $71.25 | +3.1% |
| 6 | VXF | VANGUARD INDEX FDS | — | 120,709.0 | $29.7M | 7.20% | NEW | — | $246.21 | -0.8% |
| 7 | DGRO | ISHARES TR | — | 267,041.0 | $20.2M | 4.90% | NEW | — | $75.79 | +5.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 197,512.0 | $19.0M | 4.61% | NEW | — | $96.43 | +2.3% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 415,201.0 | $18.7M | 4.52% | NEW | — | $44.99 | -0.8% |
| 10 | IEFA | ISHARES TR | — | 122,913.0 | $11.9M | 2.88% | NEW | — | $96.58 | +4.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 194,151.0 | $11.6M | 2.81% | NEW | — | $59.69 | +1.6% |
| 12 | MS | MORGAN STANLEY | Financial Services | 47,654.0 | $10.0M | 2.41% | NEW | — | $209.04 | +2.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,147.0 | $8.8M | 2.13% | NEW | — | $236.62 | +3.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,207.0 | $8.4M | 2.03% | NEW | — | $746.80 | +2.6% |
| 15 | IEMG | ISHARES INC | — | 61,000.0 | $5.1M | 1.22% | NEW | — | $82.84 | -1.2% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,701.0 | $4.6M | 1.10% | NEW | — | $200.62 | +8.3% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 107,858.0 | $3.8M | 0.91% | NEW | — | $34.81 | +0.4% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 101,919.0 | $3.4M | 0.83% | NEW | — | $33.84 | +4.3% |
| 19 | AAPL | APPLE INC | Technology | 10,524.0 | $3.0M | 0.74% | NEW | — | $289.36 | +8.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,373.0 | $2.5M | 0.60% | NEW | — | $736.51 | -3.4% |
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
Financial Services
65.5%
Technology
13.6%
Consumer Cyclical
6.3%
Industrials
5.9%
Healthcare
2.7%
Communication Services
2.4%
Consumer Defensive
1.5%
Energy
1.2%
Real Estate
0.9%