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 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,817.0 | $275K | 0.06% | NEW | — | $71.95 | -2.6% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 2,649.0 | $274K | 0.06% | NEW | — | $103.45 | -11.3% |
| 23 | MPC | MARATHON PETE CORP | Energy | 1,049.0 | $268K | 0.06% | NEW | — | $255.67 | +61.9% |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,190.0 | $266K | 0.05% | NEW | — | $223.65 | -9.3% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 3,000.0 | $263K | 0.05% | NEW | — | $87.77 | -8.4% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $261K | 0.05% | NEW | — | $1011.88 | -7.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 1,354.0 | $258K | 0.05% | NEW | — | $190.52 | -3.5% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $248K | 0.05% | NEW | — | $965.00 | -18.8% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 737.0 | $247K | 0.05% | NEW | — | $334.82 | -28.5% |
| 30 | — | ETSY INC | — | 3,138.0 | $236K | 0.05% | NEW | — | $75.33 | — |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 610.0 | $236K | 0.05% | NEW | — | $386.73 | +6.7% |
| 32 | ORCL | ORACLE CORP | Technology | 1,571.0 | $230K | 0.05% | NEW | — | $146.52 | -2.3% |
| 33 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,649.0 | $224K | 0.05% | NEW | — | $135.99 | -21.8% |
| 34 | INTC | INTEL CORP | Technology | 1,585.0 | $221K | 0.04% | NEW | — | $139.62 | -27.6% |
| 35 | AGX | ARGAN INC | Industrials | 270.0 | $216K | 0.04% | NEW | — | $798.55 | -50.7% |
| 36 | IWR | ISHARES TR | — | 1,937.0 | $214K | 0.04% | NEW | — | $110.32 | -2.3% |
| 37 | EXC | EXELON CORP | Utilities | 4,553.0 | $212K | 0.04% | NEW | — | $46.62 | -9.0% |
| 38 | MLI | MUELLER INDS INC | Industrials | 1,701.0 | $209K | 0.04% | NEW | — | $122.93 | -50.8% |
| 39 | MCO | MOODYS CORP | Financial Services | 460.0 | $208K | 0.04% | NEW | — | $452.92 | +2.7% |
| 40 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,378.0 | $205K | 0.04% | NEW | — | $38.08 | +18.5% |
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
81.3%
Communication Services
4.0%
Financial Services
3.7%
Industrials
3.0%
Consumer Cyclical
2.4%
Consumer Defensive
1.6%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Real Estate
0.3%