Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 19,848.0 | $4.0M | 0.55% | NEW | — | $199.68 | +27.0% |
| 42 | MTUM | ISHARES TR | — | 14,772.0 | $3.7M | 0.51% | NEW | — | $250.31 | +35.2% |
| 43 | HYG | ISHARES TR | — | 45,304.0 | $3.7M | 0.51% | NEW | — | $80.63 | -0.8% |
| 44 | META | META PLATFORMS INC | Communication Services | 5,465.0 | $3.6M | 0.50% | NEW | — | $660.10 | -12.6% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 66,750.0 | $3.5M | 0.49% | NEW | — | $52.77 | -0.9% |
| 46 | IVLU | ISHARES TR | — | 92,041.0 | $3.5M | 0.48% | NEW | — | $38.05 | +10.9% |
| 47 | EFG | ISHARES TR | — | 29,831.0 | $3.4M | 0.47% | NEW | — | $113.92 | +9.8% |
| 48 | TLH | ISHARES TR | — | 32,218.0 | $3.3M | 0.45% | NEW | — | $101.67 | -1.2% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,840.0 | $3.1M | 0.42% | NEW | — | $310.25 | +27.7% |
| 50 | MUB | ISHARES TR | — | 27,988.0 | $3.0M | 0.41% | NEW | — | $107.11 | +0.2% |
| 51 | SHOP | SHOPIFY INC | Technology | 18,437.0 | $3.0M | 0.41% | NEW | — | $160.97 | -32.4% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 62,281.0 | $2.9M | 0.40% | NEW | — | $46.59 | +17.2% |
| 53 | SHLD | GLOBAL X FDS | — | 43,748.0 | $2.8M | 0.39% | NEW | — | $64.79 | -3.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 2,631.0 | $2.8M | 0.39% | NEW | — | $1074.50 | +2.2% |
| 55 | — | AIM ETF PRODUCTS TRUST | — | 95,679.0 | $2.8M | 0.38% | NEW | — | $28.95 | — |
| 56 | DVY | ISHARES TR | — | 19,098.0 | $2.7M | 0.37% | NEW | — | $141.14 | +8.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,272.0 | $2.5M | 0.35% | NEW | — | $206.94 | +10.4% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 16,591.0 | $2.5M | 0.35% | NEW | — | $152.41 | +13.9% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,209.0 | $2.5M | 0.35% | NEW | — | $99.19 | +5.7% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 90,509.0 | $2.5M | 0.34% | NEW | — | $27.43 | +16.1% |
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%