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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 13 of 20  ·  389 positions
# 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%
Page 13 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%