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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 959.0 | $282K | 0.06% | NEW | — | $294.16 | +13.9% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $282K | 0.06% | NEW | — | $4210.33 | -95.8% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 2,715.0 | $279K | 0.06% | NEW | — | $102.67 | -9.2% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 1,379.0 | $273K | 0.06% | NEW | — | $198.29 | -36.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,245.0 | $258K | 0.06% | NEW | — | $206.90 | -16.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,037.0 | $253K | 0.06% | NEW | — | $124.26 | -6.8% |
| 27 | INTU | INTUIT | Technology | 575.0 | $249K | 0.05% | NEW | — | $432.38 | -41.0% |
| 28 | GE | GE AEROSPACE | Industrials | 858.0 | $243K | 0.05% | NEW | — | $283.63 | +30.9% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,115.0 | $243K | 0.05% | NEW | — | $217.49 | +11.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 720.0 | $237K | 0.05% | NEW | — | $328.89 | +4.9% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 480.0 | $236K | 0.05% | NEW | — | $491.53 | +2.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 685.0 | $231K | 0.05% | NEW | — | $337.84 | +259.2% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 741.0 | $224K | 0.05% | NEW | — | $302.48 | +13.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 632.0 | $216K | 0.05% | NEW | — | $341.79 | +95.4% |
| 35 | PSX | PHILLIPS 66 | Energy | 1,182.0 | $215K | 0.05% | NEW | — | $182.18 | -5.7% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,023.0 | $208K | 0.04% | NEW | — | $202.98 | -23.1% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 2,828.0 | $203K | 0.04% | NEW | — | $71.93 | +0.4% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 1,450.0 | $202K | 0.04% | NEW | — | $139.37 | -11.1% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,036.0 | $202K | 0.04% | NEW | — | $99.05 | +184.0% |
| 40 | UROY | URANIUM RTY CORP | Energy | 17,835.0 | $65K | 0.01% | NEW | — | $3.65 | -25.2% |
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
84.5%
Communication Services
4.2%
Energy
3.2%
Financial Services
2.8%
Consumer Cyclical
1.7%
Healthcare
1.5%
Consumer Defensive
0.8%
Basic Materials
0.7%
Industrials
0.5%
Utilities
0.2%