Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,001.0 | $535K | 0.07% | +3K | +2139.6% | $178.23 | +16.8% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 696.0 | $531K | 0.07% | +73.0 | +11.7% | $190.78 | +11.6% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 4,239.0 | $528K | 0.07% | +2K | +76.3% | $124.45 | +39.0% |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 2,336.0 | $521K | 0.06% | +76.0 | +3.4% | $222.91 | +0.3% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,991.0 | $503K | 0.06% | +39.0 | +0.6% | $71.95 | -9.4% |
| 86 | C | CITIGROUP INC | Financial Services | 3,343.0 | $468K | 0.06% | +20.0 | +0.6% | $139.95 | -1.6% |
| 87 | HDV | ISHARES TR | — | 16,054.0 | $440K | 0.05% | +13K | +397.6% | $27.41 | +7.8% |
| 88 | — | BLACKROCK ETF TRUST II | — | 8,585.0 | $428K | 0.05% | +4K | +73.1% | $49.80 | — |
| 89 | GNMA | ISHARES TR | — | 9,411.0 | $416K | 0.05% | +1K | +14.0% | $44.23 | -1.5% |
| 90 | GE | GE AEROSPACE | Industrials | 1,050.0 | $392K | 0.05% | +18.0 | +1.7% | $373.64 | +0.4% |
| 91 | VNQ | VANGUARD INDEX FDS | — | 4,029.0 | $388K | 0.05% | +213.0 | +5.6% | $96.42 | +1.2% |
| 92 | USXF | ISHARES TR | — | 5,256.0 | $365K | 0.04% | +221.0 | +4.4% | $69.44 | -1.2% |
| 93 | SHEL | SHELL PLC | Energy | 4,467.0 | $346K | 0.04% | +95.0 | +2.2% | $77.54 | +18.7% |
| 94 | EBAY | EBAY INC. | Consumer Cyclical | 2,981.0 | $333K | 0.04% | +16.0 | +0.5% | $111.74 | -8.5% |
| 95 | MPC | MARATHON PETE CORP | Energy | 1,294.0 | $331K | 0.04% | +13.0 | +1.0% | $255.64 | +43.3% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,391.0 | $312K | 0.04% | +27.0 | +2.0% | $224.00 | +20.2% |
| 97 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 8,785.0 | $309K | 0.04% | +121.0 | +1.4% | $35.16 | -0.6% |
| 98 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,484.0 | $308K | 0.04% | +96.0 | +2.8% | $88.53 | +3.4% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,243.0 | $276K | 0.03% | +897.0 | +66.6% | $123.11 | +26.9% |
| 100 | BA | BOEING CO | Industrials | 1,248.0 | $270K | 0.03% | +42.0 | +3.5% | $216.47 | +3.0% |
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%