Portfolio (Quarterly)
Guide ↗
CYPRESS FINANCIAL PLANNING LLC
· CIK 0001937021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 16,563.0 | $2.5M | 0.59% | NEW | — | $148.31 | -1.5% |
| 22 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,200.0 | $2.4M | 0.57% | NEW | — | $736.40 | -2.5% |
| 23 | MS PUT | MORGAN STANLEY | Financial Services | 10,000.0 | $2.1M | 0.51% | NEW | — | $209.04 | +2.5% |
| 24 | VUG | VANGUARD INDEX FDS | — | 22,983.0 | $2.0M | 0.48% | NEW | — | $86.14 | +2.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,696.0 | $1.8M | 0.45% | NEW | — | $500.39 | — |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,327.0 | $1.7M | 0.41% | NEW | — | $509.46 | +10.0% |
| 27 | VTI | VANGUARD INDEX FDS | — | 4,378.0 | $1.6M | 0.39% | NEW | — | $370.03 | +2.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,737.0 | $1.6M | 0.39% | NEW | — | $238.34 | +8.0% |
| 29 | DFCF | DIMENSIONAL ETF TRUST | — | 36,546.0 | $1.5M | 0.37% | NEW | — | $42.21 | -1.3% |
| 30 | MUB | ISHARES TR | — | 13,816.0 | $1.5M | 0.36% | NEW | — | $107.62 | -2.0% |
| 31 | IEF | ISHARES TR | — | 15,533.0 | $1.5M | 0.36% | NEW | — | $94.57 | -1.4% |
| 32 | DGCB | DIMENSIONAL ETF TRUST | — | 25,315.0 | $1.4M | 0.34% | NEW | — | $54.67 | -2.4% |
| 33 | DFSD | DIMENSIONAL ETF TRUST | — | 28,638.0 | $1.4M | 0.33% | NEW | — | $47.75 | -0.8% |
| 34 | — | PGIM ROCK ETF TR | — | 36,656.0 | $1.2M | 0.29% | NEW | — | $32.49 | — |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,783.0 | $1.1M | 0.27% | NEW | — | $88.54 | +3.9% |
| 36 | SHM | SPDR SERIES TRUST | — | 22,984.0 | $1.1M | 0.27% | NEW | — | $47.97 | -0.5% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 7,832.0 | $977K | 0.24% | NEW | — | $124.76 | +0.2% |
| 38 | TFI | SPDR SERIES TRUST | — | 21,002.0 | $962K | 0.23% | NEW | — | $45.80 | -2.1% |
| 39 | LQD | ISHARES TR | — | 8,500.0 | $927K | 0.23% | NEW | — | $109.07 | -2.2% |
| 40 | — | PGIM ROCK ETF TR | — | 26,016.0 | $885K | 0.21% | NEW | — | $34.01 | — |
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%