Portfolio (Quarterly)
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CYPRESS FINANCIAL PLANNING LLC
· CIK 0001937021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 8,507.0 | $884K | 0.21% | NEW | — | $103.89 | +3.9% |
| 42 | IWF | ISHARES TR | — | 7,108.0 | $883K | 0.21% | NEW | — | $124.17 | -0.3% |
| 43 | VTV | VANGUARD INDEX FDS | — | 4,004.0 | $873K | 0.21% | NEW | — | $217.91 | +3.4% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,616.0 | $856K | 0.21% | NEW | — | $327.28 | +8.0% |
| 45 | — | PGIM ROCK ETF TR | — | 23,911.0 | $822K | 0.20% | NEW | — | $34.39 | — |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,038.0 | $808K | 0.20% | NEW | — | $200.07 | +14.1% |
| 47 | AVDV | AMERICAN CENTY ETF TR | — | 7,695.0 | $793K | 0.19% | NEW | — | $103.05 | +9.7% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 26,391.0 | $777K | 0.19% | NEW | — | $29.43 | +3.3% |
| 49 | GOOG | ALPHABET INC | — | 2,169.0 | $766K | 0.19% | NEW | — | $353.36 | — |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,134.0 | $750K | 0.18% | NEW | — | $146.11 | -2.6% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 9,713.0 | $694K | 0.17% | NEW | — | $71.40 | +12.1% |
| 52 | V | VISA INC | Financial Services | 1,998.0 | $686K | 0.17% | NEW | — | $343.12 | +10.7% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 13,073.0 | $661K | 0.16% | NEW | — | $50.58 | -2.2% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 13,084.0 | $659K | 0.16% | NEW | — | $50.39 | +3.2% |
| 55 | IJS | ISHARES TR | — | 4,781.0 | $654K | 0.16% | NEW | — | $136.69 | +1.0% |
| 56 | SPYM | SPDR SERIES TRUST | — | 7,401.0 | $650K | 0.16% | NEW | — | $87.88 | +3.2% |
| 57 | DUSB | DIMENSIONAL ETF TRUST | — | 12,311.0 | $625K | 0.15% | NEW | — | $50.78 | -0.0% |
| 58 | PSEP | INNOVATOR ETFS TRUST | — | 13,014.0 | $599K | 0.14% | NEW | — | $46.05 | +1.7% |
| 59 | IWM | ISHARES TR | — | 1,944.0 | $584K | 0.14% | NEW | — | $300.45 | -0.1% |
| 60 | VOO | VANGUARD INDEX FDS | — | 845.0 | $581K | 0.14% | NEW | — | $687.01 | +3.1% |
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
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%