Portfolio (Quarterly)
Guide ↗
CYPRESS FINANCIAL PLANNING LLC
· CIK 0001937021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPIB | SPDR SERIES TRUST | — | 17,087.0 | $572K | 0.14% | NEW | — | $33.46 | -0.8% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,863.0 | $565K | 0.14% | NEW | — | $303.12 | +0.4% |
| 63 | MSFT | MICROSOFT CORP | Technology | 1,368.0 | $510K | 0.12% | NEW | — | $372.95 | +33.8% |
| 64 | — | EA SERIES TRUST | — | 9,073.0 | $507K | 0.12% | NEW | — | $55.83 | — |
| 65 | — | PGIM ROCK ETF TR | — | 14,195.0 | $493K | 0.12% | NEW | — | $34.72 | — |
| 66 | IDEC | INNOVATOR ETFS TRUST | — | 14,121.0 | $485K | 0.12% | NEW | — | $34.32 | +3.1% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 3,544.0 | $484K | 0.12% | NEW | — | $136.70 | +14.9% |
| 68 | IJUL | INNOVATOR ETFS TRUST | — | 13,416.0 | $483K | 0.12% | NEW | — | $35.97 | +2.6% |
| 69 | HEFA | ISHARES TR | — | 8,886.0 | $417K | 0.10% | NEW | — | $46.93 | +0.6% |
| 70 | IOCT | INNOVATOR ETFS TRUST | — | 11,176.0 | $413K | 0.10% | NEW | — | $36.99 | +3.1% |
| 71 | QCOM | QUALCOMM INC | Technology | 2,158.0 | $399K | 0.10% | NEW | — | $184.81 | -11.3% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,422.0 | $384K | 0.09% | NEW | — | $270.38 | -2.7% |
| 73 | DFEV | DIMENSIONAL ETF TRUST | — | 8,850.0 | $378K | 0.09% | NEW | — | $42.67 | -0.1% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 2,306.0 | $377K | 0.09% | NEW | — | $163.59 | +7.1% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 885.0 | $368K | 0.09% | NEW | — | $415.79 | -4.2% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 2,642.0 | $358K | 0.09% | NEW | — | $135.39 | +4.1% |
| 77 | ISEP | INNOVATOR ETFS TRUST | — | 10,280.0 | $356K | 0.09% | NEW | — | $34.60 | +2.8% |
| 78 | IYR | ISHARES TR | — | 3,467.0 | $355K | 0.09% | NEW | — | $102.25 | +2.0% |
| 79 | INOV | INNOVATOR ETFS TRUST | — | 9,377.0 | $344K | 0.08% | NEW | — | $36.73 | +3.3% |
| 80 | IDEV | ISHARES TR | — | 3,815.0 | $340K | 0.08% | NEW | — | $89.01 | +4.6% |
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%