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 | IALT | BLACKROCK ETF TRUST | — | 158,734.0 | $4.5M | 0.55% | NEW | — | $28.05 | +6.8% |
| 2 | GGOV | BLACKROCK ETF TRUST II | — | 30,979.0 | $1.6M | 0.19% | NEW | — | $50.29 | -1.6% |
| 3 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,848.0 | $934K | 0.12% | NEW | — | $40.88 | +2.3% |
| 4 | SCMB | SCHWAB STRATEGIC TR | — | 27,402.0 | $708K | 0.09% | NEW | — | $25.82 | -6.9% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 8,600.0 | $705K | 0.09% | NEW | — | $81.94 | +2.4% |
| 6 | — | INNOVATOR ETFS TRUST | — | 26,863.0 | $698K | 0.09% | NEW | — | $25.97 | — |
| 7 | AAPL PUT | APPLE INC | Technology | 2,200.0 | $637K | 0.08% | NEW | — | $289.36 | +15.3% |
| 8 | IEF | ISHARES TR | — | 5,870.0 | $555K | 0.07% | NEW | — | $94.57 | -5.8% |
| 9 | IMAR | INNOVATOR ETFS TRUST | — | 15,731.0 | $479K | 0.06% | NEW | — | $30.45 | +0.3% |
| 10 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 500.0 | $468K | 0.06% | NEW | — | $935.47 | -1.6% |
| 11 | STIP | ISHARES TR | — | 4,553.0 | $465K | 0.06% | NEW | — | $102.16 | -2.2% |
| 12 | XAR | SPDR SERIES TRUST | — | 1,567.0 | $445K | 0.06% | NEW | — | $283.79 | -17.9% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 413.0 | $399K | 0.05% | NEW | — | $965.00 | -12.0% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 2,320.0 | $396K | 0.05% | NEW | — | $170.88 | — |
| 15 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.05% | NEW | — | $746.77 | +3.1% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 6,175.0 | $343K | 0.04% | NEW | — | $55.57 | +0.6% |
| 17 | IAPR | INNOVATOR ETFS TRUST | — | 9,725.0 | $323K | 0.04% | NEW | — | $33.21 | +0.9% |
| 18 | CRWV | COREWEAVE INC | Technology | 3,204.0 | $319K | 0.04% | NEW | — | $99.54 | -10.0% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,440.0 | $318K | 0.04% | NEW | — | $71.60 | -10.5% |
| 20 | ARTY | ISHARES TR | — | 4,119.0 | $314K | 0.04% | NEW | — | $76.16 | +5.4% |
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
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%