Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 30,103.0 | $2.1M | 0.30% | -4K | -10.9% | $71.13 | +10.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 16,744.0 | $2.1M | 0.29% | -936.0 | -5.3% | $124.28 | -16.1% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,499.0 | $2.0M | 0.28% | -182.0 | -2.7% | $302.47 | +0.1% |
| 44 | IWB | ISHARES TR | — | 5,364.0 | $1.9M | 0.27% | -968.0 | -15.3% | $356.55 | +17.9% |
| 45 | CSCO | CISCO SYS INC | Technology | 24,317.0 | $1.9M | 0.27% | -987.0 | -3.9% | $77.59 | +44.6% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 27,312.0 | $1.9M | 0.26% | -160.0 | -0.6% | $68.14 | -19.7% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,125.0 | $1.8M | 0.25% | -2K | -14.4% | $144.44 | +0.3% |
| 48 | ENSG | ENSIGN GROUP INC | Healthcare | 8,458.0 | $1.7M | 0.24% | -200.0 | -2.3% | $201.50 | -14.7% |
| 49 | IEV | ISHARES TR | — | 24,547.0 | $1.7M | 0.23% | -672.0 | -2.7% | $67.94 | +4.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,027.0 | $1.6M | 0.23% | -2K | -5.8% | $54.05 | +10.2% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 5,880.0 | $1.5M | 0.20% | -513.0 | -8.0% | $247.06 | +64.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,800.0 | $1.4M | 0.20% | -2K | -6.5% | $50.20 | -8.5% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,806.0 | $1.3M | 0.18% | -49.0 | -0.6% | $165.35 | +13.4% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 3,465.0 | $1.1M | 0.16% | -91.0 | -2.6% | $328.86 | -14.0% |
| 55 | IGM | ISHARES TR | — | 9,364.0 | $1.1M | 0.16% | -652.0 | -6.5% | $118.51 | +45.2% |
| 56 | DECW | AIM ETF PRODUCTS TRUST | — | 32,910.0 | $1.1M | 0.15% | -2K | -4.7% | $33.41 | +9.5% |
| 57 | ITOT | ISHARES TR | — | 7,556.0 | $1.1M | 0.15% | -883.0 | -10.5% | $142.43 | +17.9% |
| 58 | — | INNOVATOR ETFS TRUST | — | 36,939.0 | $1.1M | 0.15% | -9K | -19.7% | $29.07 | — |
| 59 | VGT | VANGUARD WORLD FD | — | 1,511.0 | $1.1M | 0.15% | -28.0 | -1.8% | $697.65 | -81.6% |
| 60 | VV | VANGUARD INDEX FDS | — | 3,479.0 | $1.0M | 0.15% | -2K | -33.3% | $298.86 | +18.8% |
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
33.6%
Financial Services
22.8%
Consumer Cyclical
9.5%
Communication Services
6.8%
Healthcare
6.8%
Consumer Defensive
5.6%
Industrials
5.6%
Energy
5.4%
Basic Materials
2.1%
Utilities
1.1%