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Portfolio (Quarterly) Guide ↗

Cypress Wealth Services, LLC

· CIK 0001721527
13F Portfolio $723M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 389 New
Page 12 of 20  ·  389 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PAUG INNOVATOR ETFS TRUST 10,266.0 $444K 0.06% NEW $43.25 +5.2%
222 IWD ISHARES TR 2,096.0 $441K 0.06% NEW $210.34 +15.1%
223 AEM AGNICO EAGLE MINES LTD Basic Materials 2,578.0 $437K 0.06% NEW $169.55 -1.7%
224 HII HUNTINGTON INGALLS INDS INC Industrials 1,277.0 $434K 0.06% NEW $339.94 -16.0%
225 KKR KKR & CO INC Financial Services 3,383.0 $431K 0.06% NEW $127.48 -23.9%
226 IFRA ISHARES TR 8,189.0 $431K 0.06% NEW $52.62 +17.8%
227 ITW ILLINOIS TOOL WKS INC Industrials 1,747.0 $430K 0.06% NEW $246.23 +7.3%
228 PFE PFIZER INC Healthcare 17,225.0 $429K 0.06% NEW $24.90 +1.2%
229 SIZE ISHARES TR 2,627.0 $424K 0.06% NEW $161.57 +8.6%
230 RY ROYAL BK CDA Financial Services 2,487.0 $424K 0.06% NEW $170.49 +18.2%
231 MO ALTRIA GROUP INC Consumer Defensive 7,325.0 $422K 0.06% NEW $57.66 +19.9%
232 DFAC DIMENSIONAL ETF TRUST 10,624.0 $421K 0.06% NEW $39.59 +11.6%
233 JMOM J P MORGAN EXCHANGE TRADED F 6,148.0 $419K 0.06% NEW $68.15 +23.8%
234 VT VANGUARD INTL EQUITY INDEX F 2,917.0 $411K 0.06% NEW $141.04 +11.8%
235 XLI SELECT SECTOR SPDR TR 2,647.0 $411K 0.06% NEW $155.12 +16.6%
236 SYY SYSCO CORP Consumer Defensive 5,517.0 $407K 0.06% NEW $73.69 +6.8%
237 PJUN INNOVATOR ETFS TRUST 9,684.0 $406K 0.06% NEW $41.88 +3.3%
238 FIS FIDELITY NATL INFORMATION SV Technology 6,086.0 $404K 0.06% NEW $66.46 -42.5%
239 AMD ADVANCED MICRO DEVICES INC Technology 1,874.0 $401K 0.06% NEW $214.16 +150.9%
240 NSC NORFOLK SOUTHN CORP Industrials 1,384.0 $400K 0.06% NEW $288.79 +3.9%
Page 12 of 20  ·  389 positions

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 35.3%
Financial Services 23.4%
Consumer Cyclical 9.8%
Communication Services 9.4%
Healthcare 6.3%
Consumer Defensive 4.9%
Industrials 4.3%
Energy 3.5%
Basic Materials 1.9%
Utilities 0.7%