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 | VTEB | VANGUARD MUN BD FDS | — | 23,833.0 | $1.2M | 0.15% | +3K | +16.0% | $50.58 | -6.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,720.0 | $1.2M | 0.15% | +86.0 | +1.9% | $251.63 | +4.4% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,032.0 | $1.2M | 0.14% | +172.0 | +9.2% | $580.91 | +9.1% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 13,373.0 | $1.1M | 0.13% | +145.0 | +1.1% | $81.27 | +5.4% |
| 45 | INTC | INTEL CORP | Technology | 7,516.0 | $1.0M | 0.13% | +2K | +27.4% | $139.63 | -14.5% |
| 46 | DFAT | DIMENSIONAL ETF TRUST | — | 14,731.0 | $1.0M | 0.13% | +11K | +304.1% | $69.90 | -3.1% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 2,305.0 | $999K | 0.12% | +36.0 | +1.6% | $433.39 | -19.8% |
| 48 | — | INNOVATOR ETFS TRUST | — | 35,400.0 | $991K | 0.12% | +13K | +57.4% | $27.99 | — |
| 49 | ORCL | ORACLE CORP | Technology | 6,601.0 | $967K | 0.12% | +165.0 | +2.6% | $146.54 | -2.9% |
| 50 | EMGF | ISHARES INC | — | 13,171.0 | $965K | 0.12% | +629.0 | +5.0% | $73.26 | -1.3% |
| 51 | LMUB | ISHARES TR | — | 18,312.0 | $938K | 0.12% | +4K | +28.7% | $51.22 | -9.5% |
| 52 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 47,065.0 | $919K | 0.11% | +2K | +5.4% | $19.53 | -0.0% |
| 53 | AMLP | ALPS ETF TR | — | 17,580.0 | $912K | 0.11% | +2K | +10.8% | $51.85 | +1.5% |
| 54 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 44,175.0 | $900K | 0.11% | +2K | +6.0% | $20.36 | -1.1% |
| 55 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 45,622.0 | $895K | 0.11% | +3K | +6.5% | $19.61 | -0.3% |
| 56 | VTV | VANGUARD INDEX FDS | — | 4,079.0 | $889K | 0.11% | +311.0 | +8.2% | $217.93 | -0.3% |
| 57 | XCEM | COLUMBIA ETF TR II | — | 16,758.0 | $886K | 0.11% | +162.0 | +1.0% | $52.88 | -0.5% |
| 58 | IEFA | ISHARES TR | — | 8,605.0 | $831K | 0.10% | +186.0 | +2.2% | $96.58 | +0.4% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 10,725.0 | $823K | 0.10% | +4K | +57.1% | $76.70 | -5.3% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,998.0 | $816K | 0.10% | +309.0 | +4.6% | $116.67 | +61.8% |
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
37.2%
Financial Services
22.5%
Consumer Cyclical
9.0%
Industrials
6.6%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.8%
Energy
4.1%
Basic Materials
1.5%
Utilities
0.9%