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 | 162,581.0 | $47.0M | 5.77% | -2K | -1.2% | $289.36 | +5.6% |
| 2 | IVE | ISHARES TR | — | 66,607.0 | $15.1M | 1.86% | -14K | -17.1% | $227.06 | +4.2% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 223,091.0 | $11.8M | 1.44% | -44K | -16.5% | $52.72 | -9.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 27,595.0 | $9.9M | 1.21% | -1K | -5.0% | $357.37 | -3.7% |
| 5 | ESGU | ISHARES TR | — | 56,035.0 | $9.2M | 1.12% | -318.0 | -0.6% | $163.67 | +3.4% |
| 6 | QUAL | ISHARES TR | — | 38,773.0 | $8.5M | 1.04% | -40K | -50.8% | $219.43 | +2.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,351.0 | $8.2M | 1.00% | -800.0 | -2.3% | $238.34 | +9.6% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 174,175.0 | $7.5M | 0.92% | -70K | -28.6% | $43.11 | +2.8% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 44,777.0 | $7.1M | 0.87% | -444.0 | -1.0% | $158.03 | +4.8% |
| 10 | IEMG | ISHARES INC | — | 82,503.0 | $6.8M | 0.84% | -28K | -25.4% | $82.84 | -1.1% |
| 11 | EFV | ISHARES TR | — | 87,184.0 | $6.7M | 0.82% | -112K | -56.2% | $76.55 | +6.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,115.0 | $5.9M | 0.73% | -259.0 | -1.4% | $327.33 | +10.3% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 36,043.0 | $5.8M | 0.71% | -10K | -22.4% | $161.54 | -4.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,983.0 | $5.5M | 0.67% | -325.0 | -2.9% | $500.39 | — |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,723.0 | $5.4M | 0.66% | -47.0 | -0.8% | $935.41 | +1.9% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 101,303.0 | $5.2M | 0.64% | -36K | -26.0% | $51.78 | +1.3% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,472.0 | $5.1M | 0.62% | -956.0 | -4.3% | $236.62 | +3.3% |
| 18 | MTUM | ISHARES TR | — | 12,532.0 | $4.3M | 0.53% | -3K | -18.1% | $342.84 | -6.1% |
| 19 | PFF | ISHARES TR | — | 140,409.0 | $4.3M | 0.53% | -871.0 | -0.6% | $30.49 | +0.5% |
| 20 | IVLU | ISHARES TR | — | 85,628.0 | $3.6M | 0.44% | -3K | -3.9% | $41.82 | +5.9% |
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
36.0%
Financial Services
22.0%
Communication Services
8.9%
Consumer Cyclical
8.7%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
4.7%
Energy
4.0%
Basic Materials
1.5%
Utilities
0.9%