Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,532.0 | $2.4M | 0.34% | +252.0 | +0.7% | $68.28 | +15.9% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 46,274.0 | $2.2M | 0.31% | +6K | +16.2% | $48.05 | +0.6% |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,740.0 | $2.2M | 0.31% | +2K | +1.7% | $24.39 | -13.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,066.0 | $2.2M | 0.31% | +107.0 | +3.6% | $708.47 | +39.1% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 15,707.0 | $2.1M | 0.30% | +3K | +24.0% | $135.49 | +142.8% |
| 26 | XTEN | BONDBLOXX ETF TRUST | — | 43,451.0 | $2.0M | 0.28% | +4K | +10.1% | $45.86 | -0.7% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,154.0 | $1.8M | 0.26% | +13.0 | +0.6% | $846.00 | +29.6% |
| 28 | IAGG | ISHARES TR | — | 34,856.0 | $1.7M | 0.25% | +5K | +16.4% | $50.04 | +1.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 13,894.0 | $1.7M | 0.24% | +205.0 | +1.5% | $120.29 | -5.3% |
| 30 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,931.0 | $1.6M | 0.23% | +3K | +7.7% | $35.44 | -10.2% |
| 31 | V | VISA INC | Financial Services | 5,127.0 | $1.5M | 0.22% | +357.0 | +7.5% | $302.21 | +8.3% |
| 32 | SUSL | ISHARES TR | — | 13,525.0 | $1.5M | 0.22% | +137.0 | +1.0% | $113.60 | +16.2% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,449.0 | $1.3M | 0.19% | +119.0 | +2.2% | $242.40 | +2.8% |
| 34 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 120,939.0 | $1.3M | 0.18% | +58K | +93.7% | $10.40 | +4.2% |
| 35 | SDOG | ALPS ETF TR | — | 18,728.0 | $1.2M | 0.17% | +121.0 | +0.7% | $65.03 | +4.0% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 11,820.0 | $1.1M | 0.16% | +202.0 | +1.7% | $96.15 | -19.5% |
| 37 | EFA | ISHARES TR | — | 11,037.0 | $1.1M | 0.15% | +920.0 | +9.1% | $97.13 | +7.5% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 3,374.0 | $957K | 0.14% | +23.0 | +0.7% | $283.74 | -20.0% |
| 39 | ORCL | ORACLE CORP | Technology | 6,436.0 | $947K | 0.13% | +104.0 | +1.6% | $147.12 | +25.3% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 6,879.0 | $845K | 0.12% | +37.0 | +0.5% | $122.78 | +38.2% |
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
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%