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 | VB | VANGUARD INDEX FDS | — | 21,797.0 | $5.7M | 0.81% | -331.0 | -1.5% | $261.92 | +13.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,308.0 | $5.4M | 0.77% | -448.0 | -3.8% | $479.20 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,374.0 | $5.4M | 0.76% | -310.0 | -1.7% | $294.15 | +10.6% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,428.0 | $4.8M | 0.68% | -160.0 | -0.7% | $215.06 | +9.4% |
| 25 | PFF | ISHARES TR | — | 141,280.0 | $4.3M | 0.60% | -2K | -1.2% | $30.32 | +3.0% |
| 26 | AVGO | BROADCOM INC | Technology | 12,795.0 | $4.0M | 0.56% | -115.0 | -0.9% | $309.52 | +32.9% |
| 27 | HYG | ISHARES TR | — | 44,503.0 | $3.5M | 0.50% | -801.0 | -1.8% | $79.56 | +0.6% |
| 28 | IVLU | ISHARES TR | — | 89,090.0 | $3.5M | 0.50% | -3K | -3.2% | $39.68 | +6.4% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 16,415.0 | $3.4M | 0.48% | -176.0 | -1.1% | $206.89 | -16.1% |
| 30 | IYW | ISHARES TR | — | 18,460.0 | $3.3M | 0.47% | -1K | -7.0% | $181.42 | +39.8% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,782.0 | $3.2M | 0.45% | -58.0 | -0.6% | $327.08 | +21.1% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 59,081.0 | $3.1M | 0.43% | -8K | -11.5% | $51.93 | +0.7% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 34,083.0 | $3.0M | 0.42% | -28K | -45.0% | $88.16 | -10.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,090.0 | $3.0M | 0.42% | -182.0 | -1.5% | $244.44 | -6.6% |
| 35 | DVY | ISHARES TR | — | 18,724.0 | $2.8M | 0.40% | -374.0 | -2.0% | $151.41 | +1.3% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 58,343.0 | $2.8M | 0.40% | -4K | -6.3% | $48.46 | +12.7% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 87,192.0 | $2.7M | 0.38% | -3K | -3.7% | $30.68 | +3.8% |
| 38 | VDC | VANGUARD WORLD FD | — | 10,950.0 | $2.5M | 0.35% | -258.0 | -2.3% | $224.58 | +0.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,416.0 | $2.2M | 0.31% | -215.0 | -8.2% | $919.86 | +19.4% |
| 40 | SHOP | SHOPIFY INC | Technology | 18,057.0 | $2.1M | 0.30% | -380.0 | -2.1% | $118.62 | -8.2% |
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%