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 | PANW | PALO ALTO NETWORKS INC | Technology | 894.0 | $305K | 0.04% | NEW | — | $341.02 | +18.2% |
| 22 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,500.0 | $300K | 0.04% | NEW | — | $200.09 | +16.9% |
| 23 | KLAC | KLA CORP | Technology | 944.0 | $285K | 0.04% | NEW | — | $301.62 | -31.4% |
| 24 | — | HONEYWELL INTL INC | — | 1,253.0 | $281K | 0.03% | NEW | — | $223.90 | — |
| 25 | — | HONEYWELL AEROSPACE INC | — | 1,253.0 | $277K | 0.03% | NEW | — | $221.08 | — |
| 26 | ASML | ASML HLDG NV | Technology | 130.0 | $259K | 0.03% | NEW | — | $1989.44 | -6.1% |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,501.0 | $252K | 0.03% | NEW | — | $26.49 | — |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 842.0 | $249K | 0.03% | NEW | — | $296.06 | +0.5% |
| 29 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,629.0 | $249K | 0.03% | NEW | — | $152.96 | -12.4% |
| 30 | OKTA | OKTA INC | Technology | 1,771.0 | $242K | 0.03% | NEW | — | $136.45 | +55.0% |
| 31 | O | REALTY INCOME CORP | Real Estate | 3,679.0 | $228K | 0.03% | NEW | — | $61.96 | -12.6% |
| 32 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 970.0 | $223K | 0.03% | NEW | — | $229.47 | -1.5% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 6,499.0 | $220K | 0.03% | NEW | — | $33.84 | +7.4% |
| 34 | BIL | SPDR SERIES TRUST | — | 2,369.0 | $217K | 0.03% | NEW | — | $91.62 | -0.2% |
| 35 | — | INNOVATOR ETFS TRUST | — | 6,691.0 | $212K | 0.03% | NEW | — | $31.71 | — |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 967.0 | $206K | 0.03% | NEW | — | $212.86 | -1.5% |
| 37 | DIVO | AMPLIFY ETF TR | — | 4,478.0 | $205K | 0.03% | NEW | — | $45.70 | +2.3% |
| 38 | VHT | VANGUARD WORLD FD | — | 684.0 | $204K | 0.03% | NEW | — | $298.89 | +4.4% |
| 39 | SNDK | SANDISK CORP | Technology | 89.0 | $203K | 0.03% | NEW | — | $2284.82 | -24.7% |
| 40 | EVUS | ISHARES TR | — | 5,767.0 | $202K | 0.03% | NEW | — | $35.11 | +3.9% |
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
37.2%
Financial Services
22.5%
Consumer Cyclical
9.0%
Industrials
6.6%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.8%
Energy
4.1%
Basic Materials
1.5%
Utilities
0.9%