Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 248,993.0 | $8.3M | 1.15% | NEW | — | $33.30 | +59.8% |
| 22 | IEMG | ISHARES INC | — | 122,835.0 | $8.3M | 1.14% | NEW | — | $67.22 | +27.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 22,941.0 | $7.2M | 1.00% | NEW | — | $313.80 | +17.1% |
| 24 | IUSB | ISHARES TR | — | 150,758.0 | $7.0M | 0.97% | NEW | — | $46.54 | -0.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 15,442.0 | $6.9M | 0.96% | NEW | — | $449.72 | -10.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 23,093.0 | $6.7M | 0.93% | NEW | — | $290.22 | -72.4% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 45,978.0 | $6.6M | 0.91% | NEW | — | $143.52 | +10.2% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 10,498.0 | $6.4M | 0.89% | NEW | — | $614.32 | +20.6% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,265.0 | $6.4M | 0.88% | NEW | — | $62.47 | +15.8% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,684.0 | $6.0M | 0.83% | NEW | — | $322.21 | +0.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,756.0 | $5.9M | 0.82% | NEW | — | $502.65 | — |
| 32 | VB | VANGUARD INDEX FDS | — | 22,128.0 | $5.7M | 0.79% | NEW | — | $257.96 | +14.9% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,100.0 | $5.1M | 0.71% | NEW | — | $119.32 | +34.0% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 61,913.0 | $5.0M | 0.69% | NEW | — | $81.17 | -2.3% |
| 35 | MBB | ISHARES TR | — | 52,214.0 | $5.0M | 0.69% | NEW | — | $95.22 | -0.8% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,588.0 | $5.0M | 0.69% | NEW | — | $219.78 | +7.0% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,691.0 | $4.9M | 0.68% | NEW | — | $862.33 | +10.3% |
| 38 | AVGO | BROADCOM INC | Technology | 12,910.0 | $4.5M | 0.62% | NEW | — | $346.11 | +18.8% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,006.0 | $4.4M | 0.61% | NEW | — | $83.75 | -1.5% |
| 40 | PFF | ISHARES TR | — | 143,000.0 | $4.4M | 0.61% | NEW | — | $30.96 | +0.9% |
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
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%