Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,887.0 | $30.0M | 4.23% | +4K | +9.0% | $653.21 | +14.8% |
| 2 | IVW | ISHARES TR | — | 144,091.0 | $16.3M | 2.30% | +3K | +1.9% | $113.11 | +22.0% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 589,043.0 | $13.7M | 1.93% | +39K | +7.2% | $23.22 | -0.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,692.0 | $9.5M | 1.34% | +367.0 | +1.4% | $370.17 | +2.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 14,784.0 | $8.8M | 1.25% | +1K | +8.6% | $597.54 | +15.2% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 243,871.0 | $8.8M | 1.25% | +21K | +9.7% | $36.22 | +19.4% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 267,145.0 | $8.8M | 1.24% | +18K | +7.3% | $32.95 | +61.5% |
| 8 | IUSB | ISHARES TR | — | 166,786.0 | $7.7M | 1.09% | +16K | +10.6% | $46.19 | -0.2% |
| 9 | EFG | ISHARES TR | — | 58,082.0 | $6.5M | 0.91% | +28K | +94.7% | $111.37 | +12.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 15,613.0 | $5.8M | 0.82% | +171.0 | +1.1% | $371.75 | +7.7% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,770.0 | $5.7M | 0.81% | +79.0 | +1.4% | $996.36 | -4.5% |
| 12 | MBB | ISHARES TR | — | 56,843.0 | $5.4M | 0.76% | +5K | +8.9% | $94.95 | -0.5% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 46,418.0 | $5.2M | 0.73% | +3K | +7.7% | $112.11 | +42.6% |
| 14 | GOVT | ISHARES TR | — | 227,028.0 | $5.2M | 0.73% | +201K | +766.4% | $22.91 | -0.7% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,291.0 | $4.6M | 0.65% | +2K | +4.3% | $82.75 | -0.3% |
| 16 | SHLD | GLOBAL X FDS | — | 58,703.0 | $4.2M | 0.59% | +15K | +34.2% | $70.84 | -12.1% |
| 17 | MTUM | ISHARES TR | — | 15,294.0 | $3.7M | 0.52% | +522.0 | +3.5% | $239.99 | +41.1% |
| 18 | TLH | ISHARES TR | — | 32,795.0 | $3.3M | 0.47% | +577.0 | +1.8% | $100.72 | -0.2% |
| 19 | MUB | ISHARES TR | — | 28,826.0 | $3.1M | 0.43% | +838.0 | +3.0% | $106.15 | +1.1% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,276.0 | $2.6M | 0.36% | +1K | +4.2% | $98.38 | +6.6% |
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
Technology
32.7%
Financial Services
22.3%
Consumer Cyclical
9.2%
Communication Services
9.1%
Healthcare
6.6%
Consumer Defensive
5.5%
Industrials
5.5%
Energy
5.3%
Basic Materials
2.0%
Utilities
1.1%