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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,899.0 | $223K | 0.03% | NEW | — | $37.84 | +2.1% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 6,632.0 | $219K | 0.03% | NEW | — | $32.95 | +10.6% |
| 23 | UNP | UNION PAC CORP | Industrials | 879.0 | $213K | 0.03% | NEW | — | $242.75 | +23.1% |
| 24 | AR | ANTERO RESOURCES CORP | Energy | 5,014.0 | $213K | 0.03% | NEW | — | $42.44 | -12.7% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,346.0 | $212K | 0.03% | NEW | — | $157.22 | -0.7% |
| 26 | CSX | CSX CORP | Industrials | 5,114.0 | $210K | 0.03% | NEW | — | $41.05 | +22.4% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 1,272.0 | $209K | 0.03% | NEW | — | $164.16 | +185.5% |
| 28 | ETN | EATON CORP PLC | Industrials | 582.0 | $208K | 0.03% | NEW | — | $357.67 | +20.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 2,223.0 | $207K | 0.03% | NEW | — | $92.90 | -7.2% |
| 30 | GLW | CORNING INC | Technology | 1,492.0 | $203K | 0.03% | NEW | — | $135.93 | +17.6% |
| 31 | — | IMMUNITYBIO INC | — | 11,000.0 | $84K | 0.01% | NEW | — | $7.67 | — |
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
32.7%
Financial Services
22.3%
Consumer Cyclical
9.2%
Communication Services
9.1%
Healthcare
6.6%
Consumer Defensive
5.5%
Industrials
5.5%
Energy
5.3%
Basic Materials
2.0%
Utilities
1.1%