Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 164,551.0 | $41.8M | 5.90% | -3K | -2.1% | $253.79 | +17.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 357,735.0 | $27.4M | 3.87% | -10K | -2.6% | $76.54 | +14.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 409,616.0 | $23.8M | 3.36% | -9K | -2.2% | $58.18 | +16.4% |
| 4 | IVE | ISHARES TR | — | 80,372.0 | $17.0M | 2.40% | -9K | -10.4% | $211.15 | +7.2% |
| 5 | QUAL | ISHARES TR | — | 78,789.0 | $15.1M | 2.13% | -904.0 | -1.1% | $191.81 | +12.6% |
| 6 | EFV | ISHARES TR | — | 199,039.0 | $14.8M | 2.09% | -45K | -18.4% | $74.35 | +3.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,961.0 | $11.0M | 1.56% | -889.0 | -5.0% | $650.35 | +14.8% |
| 8 | MGK | VANGUARD WORLD FD | — | 24,079.0 | $8.8M | 1.25% | -1K | -4.2% | $367.44 | -75.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 48,952.0 | $8.5M | 1.21% | -2K | -3.2% | $174.40 | +20.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 29,055.0 | $8.4M | 1.18% | -739.0 | -2.5% | $287.56 | +28.0% |
| 11 | ESGU | ISHARES TR | — | 56,353.0 | $8.0M | 1.12% | -2K | -2.7% | $141.42 | +15.4% |
| 12 | IEMG | ISHARES INC | — | 110,616.0 | $7.7M | 1.09% | -12K | -9.9% | $69.75 | +22.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,151.0 | $7.3M | 1.03% | -839.0 | -2.3% | $208.27 | +17.3% |
| 14 | OEF | ISHARES TR | — | 21,509.0 | $6.8M | 0.97% | -40K | -65.2% | $318.07 | +15.9% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 45,221.0 | $6.7M | 0.94% | -757.0 | -1.6% | $148.10 | +6.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 22,607.0 | $6.5M | 0.92% | -486.0 | -2.1% | $287.18 | -72.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,517.0 | $6.4M | 0.91% | -2K | -1.7% | $64.08 | +12.8% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 136,927.0 | $6.4M | 0.91% | -82K | -37.4% | $46.91 | +13.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 21,829.0 | $6.3M | 0.88% | -1K | -4.8% | $286.86 | +28.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 10,300.0 | $5.9M | 0.84% | -198.0 | -1.9% | $577.16 | +28.3% |
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%