Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 43,735.0 | $812K | 0.10% | +3K | +6.8% | $18.58 | -0.1% |
| 62 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 47,348.0 | $788K | 0.10% | +841.0 | +1.8% | $16.64 | -0.5% |
| 63 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 71,687.0 | $773K | 0.10% | +1K | +1.8% | $10.79 | -2.0% |
| 64 | BLK | BLACKROCK INC | Financial Services | 788.0 | $757K | 0.09% | +4.0 | +0.5% | $960.96 | +20.2% |
| 65 | IWF | ISHARES TR | — | 6,068.0 | $753K | 0.09% | +5K | +292.8% | $124.17 | -0.8% |
| 66 | PJUN | INNOVATOR ETFS TRUST | — | 16,602.0 | $718K | 0.09% | +7K | +71.4% | $43.23 | +1.8% |
| 67 | VUG | VANGUARD INDEX FDS | — | 8,256.0 | $711K | 0.09% | +7K | +485.1% | $86.14 | +2.1% |
| 68 | AVDV | AMERICAN CENTY ETF TR | — | 6,547.0 | $675K | 0.08% | +4K | +169.4% | $103.05 | +6.6% |
| 69 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 63,476.0 | $668K | 0.08% | +4K | +7.4% | $10.52 | +0.7% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 2,108.0 | $664K | 0.08% | +843.0 | +66.6% | $314.85 | +6.8% |
| 71 | — | BLACKROCK ETF TRUST | — | 8,088.0 | $648K | 0.08% | +103.0 | +1.3% | $80.16 | — |
| 72 | — | INNOVATOR ETFS TRUST | — | 21,872.0 | $645K | 0.08% | +9K | +74.7% | $29.49 | — |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 8,124.0 | $636K | 0.08% | +1K | +19.1% | $78.23 | +18.3% |
| 74 | BDX | BECTON DICKINSON & CO | Healthcare | 4,032.0 | $610K | 0.07% | +73.0 | +1.8% | $151.35 | +20.1% |
| 75 | ARCC | ARES CAPITAL CORP | Financial Services | 32,675.0 | $605K | 0.07% | +18K | +124.1% | $18.53 | +6.1% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,984.0 | $599K | 0.07% | +27.0 | +0.9% | $200.61 | +10.8% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,946.0 | $597K | 0.07% | +643.0 | +3.7% | $33.29 | +10.2% |
| 78 | PMAR | INNOVATOR ETFS TRUST | — | 12,005.0 | $573K | 0.07% | +1K | +13.3% | $47.77 | +1.7% |
| 79 | ITA | ISHARES TR | — | 2,313.0 | $561K | 0.07% | +441.0 | +23.6% | $242.42 | +3.8% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 5,626.0 | $542K | 0.07% | +99.0 | +1.8% | $96.25 | +8.6% |
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%