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 | CAT | CATERPILLAR INC | Industrials | 3,033.0 | $3.2M | 0.40% | -33.0 | -1.1% | $1065.03 | -20.4% |
| 22 | DFUV | DIMENSIONAL ETF TRUST | — | 55,990.0 | $3.1M | 0.38% | -2K | -4.0% | $55.01 | +4.5% |
| 23 | MUB | ISHARES TR | — | 27,085.0 | $2.9M | 0.36% | -2K | -6.0% | $107.62 | -2.2% |
| 24 | DVY | ISHARES TR | — | 18,526.0 | $2.9M | 0.35% | -198.0 | -1.1% | $156.30 | +6.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,396.0 | $2.9M | 0.35% | -20.0 | -0.8% | $1199.24 | +1.0% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,106.0 | $2.8M | 0.34% | -170.0 | -0.7% | $107.50 | -4.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 86,541.0 | $2.7M | 0.34% | -651.0 | -0.8% | $31.71 | +9.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,579.0 | $2.7M | 0.33% | -2K | -12.5% | $253.96 | +6.2% |
| 29 | — | AIM ETF PRODUCTS TRUST | — | 86,684.0 | $2.7M | 0.33% | -9K | -9.4% | $30.85 | — |
| 30 | CVX | CHEVRON CORPORATION | Energy | 16,117.0 | $2.7M | 0.33% | -298.0 | -1.8% | $165.76 | +23.6% |
| 31 | TLH | ISHARES TR | — | 25,980.0 | $2.6M | 0.32% | -7K | -20.8% | $100.35 | -4.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 18,911.0 | $2.6M | 0.32% | -605.0 | -3.1% | $136.72 | +20.2% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,792.0 | $2.5M | 0.31% | -5K | -13.3% | $81.06 | +2.4% |
| 34 | VDC | VANGUARD WORLD FD | — | 10,835.0 | $2.4M | 0.30% | -115.0 | -1.1% | $225.48 | +3.1% |
| 35 | IWB | ISHARES TR | — | 4,911.0 | $2.0M | 0.25% | -453.0 | -8.4% | $409.51 | +2.7% |
| 36 | SHOP | SHOPIFY INC | Technology | 17,217.0 | $2.0M | 0.24% | -840.0 | -4.7% | $114.18 | +31.2% |
| 37 | BINC | BLACKROCK ETF TRUST II | — | 34,859.0 | $1.8M | 0.22% | -24K | -41.0% | $52.34 | -0.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 13,738.0 | $1.8M | 0.22% | -156.0 | -1.1% | $128.50 | +6.7% |
| 39 | SUSL | ISHARES TR | — | 13,229.0 | $1.8M | 0.22% | -296.0 | -2.2% | $132.76 | +3.4% |
| 40 | V | VISA INC | Financial Services | 5,034.0 | $1.7M | 0.21% | -93.0 | -1.8% | $343.11 | +6.2% |
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
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%