Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR ETFS TRUST | — | 30,599.0 | $836K | 0.12% | NEW | — | $27.33 | — |
| 142 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 154.0 | $826K | 0.11% | NEW | — | $5364.94 | -96.8% |
| 143 | USB | US BANCORP DEL | Financial Services | 15,314.0 | $817K | 0.11% | NEW | — | $53.36 | +9.0% |
| 144 | PRK | PARK NATL CORP | Financial Services | 5,250.0 | $799K | 0.11% | NEW | — | $152.18 | +16.1% |
| 145 | — | INNOVATOR ETFS TRUST | — | 29,725.0 | $794K | 0.11% | NEW | — | $26.71 | — |
| 146 | IEFA | ISHARES TR | — | 8,723.0 | $780K | 0.11% | NEW | — | $89.46 | +8.7% |
| 147 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 69,197.0 | $770K | 0.11% | NEW | — | $11.13 | -4.2% |
| 148 | EEM | ISHARES TR | — | 14,020.0 | $767K | 0.11% | NEW | — | $54.71 | +29.4% |
| 149 | — | AIM ETF PRODUCTS TRUST | — | 26,500.0 | $754K | 0.10% | NEW | — | $28.46 | — |
| 150 | VTV | VANGUARD INDEX FDS | — | 3,924.0 | $749K | 0.10% | NEW | — | $190.99 | +13.4% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,288.0 | $747K | 0.10% | NEW | — | $579.58 | -19.8% |
| 152 | F | FORD MTR CO | Consumer Cyclical | 56,785.0 | $745K | 0.10% | NEW | — | $13.12 | +7.2% |
| 153 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,339.0 | $745K | 0.10% | NEW | — | $117.52 | +4.3% |
| 154 | IJR | ISHARES TR | — | 6,197.0 | $745K | 0.10% | NEW | — | $120.18 | +19.2% |
| 155 | VUG | VANGUARD INDEX FDS | — | 1,506.0 | $735K | 0.10% | NEW | — | $487.93 | -82.2% |
| 156 | ENB | ENBRIDGE INC | Energy | 15,284.0 | $731K | 0.10% | NEW | — | $47.83 | +14.0% |
| 157 | IWF | ISHARES TR | — | 1,544.0 | $731K | 0.10% | NEW | — | $473.41 | -74.0% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,974.0 | $721K | 0.10% | NEW | — | $242.36 | -16.8% |
| 159 | USMV | ISHARES TR | — | 7,635.0 | $719K | 0.10% | NEW | — | $94.16 | +0.1% |
| 160 | — | INNOVATOR ETFS TRUST | — | 27,741.0 | $715K | 0.10% | NEW | — | $25.78 | — |
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%