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 | SPYM | SPDR SERIES TRUST | — | 535,606.0 | $47.1M | 5.78% | +178K | +49.7% | $87.88 | +3.5% |
| 2 | IVV | ISHARES TR | — | 59,992.0 | $44.9M | 5.51% | +14K | +30.7% | $748.89 | +3.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 430,577.0 | $29.3M | 3.59% | +21K | +5.1% | $68.01 | +3.2% |
| 4 | IVW | ISHARES TR | — | 147,840.0 | $20.3M | 2.50% | +4K | +2.6% | $137.53 | +2.9% |
| 5 | — | BLACKROCK ETF TRUST | — | 510,139.0 | $18.7M | 2.29% | +129K | +33.9% | $36.60 | — |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 659,249.0 | $15.2M | 1.87% | +70K | +11.9% | $23.13 | -1.7% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,649.0 | $13.2M | 1.62% | +688.0 | +4.1% | $746.77 | +3.5% |
| 8 | EFG | ISHARES TR | — | 85,176.0 | $10.6M | 1.30% | +27K | +46.6% | $124.42 | +2.1% |
| 9 | MGK | VANGUARD WORLD FD | — | 117,719.0 | $10.3M | 1.27% | +94K | +388.9% | $87.91 | +2.6% |
| 10 | IUSB | ISHARES TR | — | 212,533.0 | $9.8M | 1.20% | +46K | +27.4% | $46.15 | -1.6% |
| 11 | BLCR | BLACKROCK ETF TRUST | — | 167,959.0 | $8.5M | 1.04% | +11K | +6.8% | $50.37 | +0.6% |
| 12 | OEF | ISHARES TR | — | 23,100.0 | $8.5M | 1.04% | +2K | +7.4% | $365.87 | +4.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,099.0 | $8.1M | 1.00% | +14K | +13.5% | $71.25 | +3.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 10,553.0 | $7.8M | 0.95% | +253.0 | +2.5% | $736.38 | -0.9% |
| 15 | VO | VANGUARD INDEX FDS | — | 89,687.0 | $7.2M | 0.89% | +67K | +296.7% | $80.57 | +4.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 16,005.0 | $6.7M | 0.83% | +392.0 | +2.5% | $420.60 | -19.3% |
| 17 | MBB | ISHARES TR | — | 61,414.0 | $5.8M | 0.71% | +5K | +8.0% | $94.52 | -1.6% |
| 18 | GOVT | ISHARES TR | — | 243,728.0 | $5.6M | 0.68% | +17K | +7.4% | $22.78 | -1.5% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 16,544.0 | $5.0M | 0.61% | +837.0 | +5.3% | $302.70 | -23.3% |
| 20 | AVGO | BROADCOM INC | Technology | 12,989.0 | $4.9M | 0.60% | +194.0 | +1.5% | $377.76 | +3.9% |
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
36.0%
Financial Services
22.0%
Communication Services
8.9%
Consumer Cyclical
8.7%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
4.7%
Energy
4.0%
Basic Materials
1.5%
Utilities
0.9%