Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 380,900.0 | $12.2M | 1.73% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 157,224.0 | $6.5M | 0.91% | NEW | — | $41.06 | +21.1% |
| 3 | — | BLACKROCK ETF TRUST | — | 80,921.0 | $2.6M | 0.37% | NEW | — | $32.72 | — |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 16,153.0 | $807K | 0.11% | NEW | — | $49.95 | -3.2% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 46,507.0 | $778K | 0.11% | NEW | — | $16.72 | -3.4% |
| 6 | IJAN | INNOVATOR ETFS TRUST | — | 21,274.0 | $772K | 0.11% | NEW | — | $36.28 | +5.9% |
| 7 | LMUB | ISHARES TR | — | 14,226.0 | $710K | 0.10% | NEW | — | $49.93 | -7.1% |
| 8 | — | INNOVATOR ETFS TRUST | — | 22,487.0 | $613K | 0.09% | NEW | — | $27.26 | — |
| 9 | USFR | WISDOMTREE TR | — | 11,282.0 | $568K | 0.08% | NEW | — | $50.34 | +0.1% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,926.0 | $564K | 0.08% | NEW | — | $292.75 | +32.0% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 2,083.0 | $411K | 0.06% | NEW | — | $197.22 | -20.4% |
| 12 | SGOV | ISHARES TR | — | 3,663.0 | $369K | 0.05% | NEW | — | $100.66 | -0.2% |
| 13 | PJAN | INNOVATOR ETFS TRUST | — | 7,486.0 | $345K | 0.05% | NEW | — | $46.13 | +10.4% |
| 14 | EIX | EDISON INTL | Utilities | 4,120.0 | $302K | 0.04% | NEW | — | $73.19 | -26.4% |
| 15 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,449.0 | $241K | 0.03% | NEW | — | $23.02 | -3.2% |
| 16 | POCT | INNOVATOR ETFS TRUST | — | 5,525.0 | $238K | 0.03% | NEW | — | $43.11 | +11.6% |
| 17 | BMAR | INNOVATOR ETFS TRUST | — | 4,454.0 | $234K | 0.03% | NEW | — | $52.49 | +13.2% |
| 18 | FLNG | FLEX LNG LTD | Energy | 7,799.0 | $232K | 0.03% | NEW | — | $29.71 | +5.1% |
| 19 | PSX | PHILLIPS 66 | Energy | 1,266.0 | $231K | 0.03% | NEW | — | $182.16 | +45.2% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,281.0 | $226K | 0.03% | NEW | — | $99.03 | +174.9% |
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
33.6%
Financial Services
22.8%
Consumer Cyclical
9.5%
Communication Services
6.8%
Healthcare
6.8%
Consumer Defensive
5.6%
Industrials
5.6%
Energy
5.4%
Basic Materials
2.1%
Utilities
1.1%