Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMLP | ALPS ETF TR | — | 15,861.0 | $835K | 0.12% | +10K | +155.9% | $52.64 | -3.7% |
| 42 | ENB | ENBRIDGE INC | Energy | 15,406.0 | $834K | 0.12% | +122.0 | +0.8% | $54.14 | +0.8% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 2,357.0 | $796K | 0.11% | +186.0 | +8.6% | $337.90 | +235.6% |
| 44 | EMGF | ISHARES INC | — | 12,542.0 | $758K | 0.11% | +544.0 | +4.5% | $60.43 | +25.5% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,784.0 | $757K | 0.11% | +137.0 | +2.4% | $130.95 | -5.4% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 26,302.0 | $755K | 0.11% | +7K | +39.6% | $28.71 | -21.9% |
| 47 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 70,418.0 | $735K | 0.10% | +1K | +1.8% | $10.44 | +2.1% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,381.0 | $702K | 0.10% | +114.0 | +0.9% | $56.68 | -1.0% |
| 49 | COP | CONOCOPHILLIPS | Energy | 5,219.0 | $689K | 0.10% | +969.0 | +22.8% | $132.00 | -18.4% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,396.0 | $686K | 0.10% | +108.0 | +8.4% | $491.67 | -5.5% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,272.0 | $682K | 0.10% | +23.0 | +0.5% | $159.69 | +2.6% |
| 52 | CRM | SALESFORCE INC | Technology | 3,443.0 | $643K | 0.09% | +114.0 | +3.4% | $186.66 | -18.7% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,115.0 | $637K | 0.09% | +2K | +29.2% | $89.59 | +12.3% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 4,086.0 | $634K | 0.09% | +181.0 | +4.6% | $155.28 | -8.5% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 3,959.0 | $622K | 0.09% | +2K | +66.7% | $157.23 | -8.4% |
| 56 | SOXX | ISHARES TR | — | 1,817.0 | $597K | 0.08% | +65.0 | +3.7% | $328.66 | +94.6% |
| 57 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 59,078.0 | $595K | 0.08% | +848.0 | +1.5% | $10.07 | +2.7% |
| 58 | PFE | PFIZER INC | Healthcare | 20,806.0 | $584K | 0.08% | +4K | +20.8% | $28.08 | -10.2% |
| 59 | IWM | ISHARES TR | — | 2,313.0 | $574K | 0.08% | +253.0 | +12.3% | $247.95 | +19.2% |
| 60 | SYSB | ISHARES TR | — | 6,300.0 | $561K | 0.08% | +669.0 | +11.9% | $89.00 | -0.4% |
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%