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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 1,245.0 | $258K | 0.06% | NEW | — | $206.90 | +2.2% |
| 102 | WMT | WALMART INC | Consumer Defensive | 2,037.0 | $253K | 0.06% | NEW | — | $124.26 | -13.5% |
| 103 | INTU | INTUIT | Technology | 575.0 | $249K | 0.05% | NEW | — | $432.38 | -26.4% |
| 104 | KKR | KKR & CO INC | — | 2,652.0 | $245K | 0.05% | +327.0 | +14.1% | $92.50 | — |
| 105 | GE | GE AEROSPACE | Industrials | 858.0 | $243K | 0.05% | NEW | — | $283.63 | +10.3% |
| 106 | ABBV | ABBVIE INC | Healthcare | 1,115.0 | $243K | 0.05% | NEW | — | $217.49 | +20.7% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 720.0 | $237K | 0.05% | NEW | — | $328.89 | -8.0% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 480.0 | $236K | 0.05% | NEW | — | $491.53 | +31.9% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 685.0 | $231K | 0.05% | NEW | — | $337.84 | +174.3% |
| 110 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,731.0 | $227K | 0.05% | — | — | $48.05 | -2.2% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 741.0 | $224K | 0.05% | NEW | — | $302.48 | +3.3% |
| 112 | TTD | THE TRADE DESK INC | Technology | 9,714.0 | $220K | 0.05% | +714.0 | +7.9% | $22.69 | -36.1% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 632.0 | $216K | 0.05% | NEW | — | $341.79 | +21.5% |
| 114 | PSX | PHILLIPS 66 | Energy | 1,182.0 | $215K | 0.05% | NEW | — | $182.18 | +45.3% |
| 115 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,023.0 | $208K | 0.04% | NEW | — | $202.98 | -3.7% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 2,828.0 | $203K | 0.04% | NEW | — | $71.93 | -1.3% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 1,450.0 | $202K | 0.04% | NEW | — | $139.37 | +6.0% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,036.0 | $202K | 0.04% | NEW | — | $99.05 | +131.9% |
| 119 | — | FOLD HLDGS INC | — | 53,604.0 | $71K | 0.01% | -900.0 | -1.6% | $1.32 | — |
| 120 | UROY | URANIUM RTY CORP | Energy | 17,835.0 | $65K | 0.01% | NEW | — | $3.65 | +20.3% |
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
84.9%
Communication Services
3.8%
Energy
3.2%
Financial Services
2.7%
Consumer Cyclical
1.7%
Healthcare
1.5%
Consumer Defensive
0.8%
Basic Materials
0.7%
Industrials
0.5%
Utilities
0.2%