Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COP | CONOCOPHILLIPS | Energy | 4,250.0 | $398K | 0.06% | NEW | — | $93.61 | +15.1% |
| 242 | ESGE | ISHARES INC | — | 8,977.0 | $397K | 0.06% | NEW | — | $44.17 | +28.1% |
| 243 | HDV | ISHARES TR | — | 3,224.0 | $392K | 0.05% | NEW | — | $121.62 | -77.8% |
| 244 | OMC | OMNICOM GROUP INC | Communication Services | 4,855.0 | $392K | 0.05% | NEW | — | $80.75 | -11.6% |
| 245 | VBR | VANGUARD INDEX FDS | — | 1,844.0 | $391K | 0.05% | NEW | — | $211.79 | +12.6% |
| 246 | MCK | MCKESSON CORP | Healthcare | 468.0 | $384K | 0.05% | NEW | — | $819.91 | -8.4% |
| 247 | — | IQVIA HLDGS INC | — | 1,700.0 | $383K | 0.05% | NEW | — | $225.41 | — |
| 248 | — | ASTRAZENECA PLC | — | 4,146.0 | $381K | 0.05% | NEW | — | $91.94 | — |
| 249 | C | CITIGROUP INC | Financial Services | 3,257.0 | $380K | 0.05% | NEW | — | $116.70 | +22.6% |
| 250 | MARW | AIM ETF PRODUCTS TRUST | — | 11,059.0 | $380K | 0.05% | NEW | — | $34.34 | +5.1% |
| 251 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,132.0 | $374K | 0.05% | NEW | — | $175.60 | +0.3% |
| 252 | — | ENTERGY CORP NEW | — | 4,038.0 | $373K | 0.05% | NEW | — | $92.43 | — |
| 253 | ABT | ABBOTT LABS | Healthcare | 2,955.0 | $370K | 0.05% | NEW | — | $125.31 | -29.4% |
| 254 | — | INNOVATOR ETFS TRUST | — | 12,819.0 | $368K | 0.05% | NEW | — | $28.70 | — |
| 255 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 648.0 | $367K | 0.05% | NEW | — | $566.36 | -28.2% |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,420.0 | $365K | 0.05% | NEW | — | $257.20 | -15.1% |
| 257 | VNQ | VANGUARD INDEX FDS | — | 4,097.0 | $363K | 0.05% | NEW | — | $88.50 | +8.0% |
| 258 | GE | GE AEROSPACE | Industrials | 1,172.0 | $361K | 0.05% | NEW | — | $308.07 | +16.1% |
| 259 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,248.0 | $359K | 0.05% | NEW | — | $159.90 | +20.2% |
| 260 | NVS | NOVARTIS AG | Healthcare | 2,606.0 | $359K | 0.05% | NEW | — | $137.87 | +6.7% |
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
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%