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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,220.0 | $4.6M | 0.57% | +929.0 | +1.7% | $82.65 | -2.0% |
| 22 | SHLD | GLOBAL X FDS | — | 70,822.0 | $4.2M | 0.52% | +12K | +20.6% | $59.71 | +17.2% |
| 23 | HYG | ISHARES TR | — | 44,762.0 | $3.6M | 0.44% | +259.0 | +0.6% | $79.97 | -0.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 5,548.0 | $3.1M | 0.38% | +106.0 | +1.9% | $563.31 | +1.0% |
| 25 | — | BLACKROCK ETF TRUST | — | 95,826.0 | $3.0M | 0.37% | +15K | +18.4% | $31.78 | — |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,434.0 | $2.8M | 0.34% | +77.0 | +3.3% | $1154.26 | -12.3% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 34,847.0 | $2.6M | 0.32% | +764.0 | +2.2% | $75.51 | +10.1% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,764.0 | $2.4M | 0.29% | +2K | +5.4% | $48.43 | -1.6% |
| 29 | XTEN | BONDBLOXX ETF TRUST | — | 49,229.0 | $2.2M | 0.28% | +6K | +13.3% | $45.58 | -3.2% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,427.0 | $2.1M | 0.25% | +4K | +14.7% | $59.69 | +1.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 17,284.0 | $2.0M | 0.24% | +540.0 | +3.2% | $113.26 | +0.9% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 5,715.0 | $1.7M | 0.21% | +451.0 | +8.6% | $298.05 | -5.1% |
| 33 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 124,509.0 | $1.4M | 0.17% | +4K | +3.0% | $10.99 | -2.7% |
| 34 | VGT | VANGUARD WORLD FD | — | 11,414.0 | $1.4M | 0.17% | +10K | +655.4% | $119.52 | +2.5% |
| 35 | SDOG | ALPS ETF TR | — | 18,849.0 | $1.3M | 0.16% | +121.0 | +0.7% | $68.22 | +7.3% |
| 36 | ITOT | ISHARES TR | — | 7,781.0 | $1.3M | 0.16% | +225.0 | +3.0% | $164.27 | +3.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 3,438.0 | $1.3M | 0.16% | +859.0 | +33.3% | $370.09 | +3.3% |
| 38 | SOXX | ISHARES TR | — | 1,945.0 | $1.2M | 0.15% | +128.0 | +7.0% | $640.76 | -12.7% |
| 39 | SGOV | ISHARES TR | — | 12,340.0 | $1.2M | 0.15% | +9K | +236.9% | $100.67 | -0.1% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,944.0 | $1.2M | 0.15% | +144.0 | +0.5% | $42.34 | +13.5% |
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
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%