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 | IEV | ISHARES TR | — | 23,567.0 | $1.7M | 0.21% | -980.0 | -4.0% | $72.85 | +3.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 2,339.0 | $1.7M | 0.21% | -220.0 | -8.6% | $722.89 | -30.0% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 20,018.0 | $1.7M | 0.20% | -1K | -4.8% | $82.64 | +5.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,410.0 | $1.5M | 0.19% | -39.0 | -0.7% | $281.23 | -17.4% |
| 45 | PJUL | INNOVATOR ETFS TRUST | — | 30,531.0 | $1.5M | 0.18% | -8K | -20.0% | $48.81 | +1.6% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 26,951.0 | $1.4M | 0.18% | -361.0 | -1.3% | $53.47 | +10.0% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,735.0 | $1.4M | 0.17% | -2K | -19.7% | $146.63 | -2.3% |
| 48 | IXN | ISHARES TR | — | 9,424.0 | $1.4M | 0.17% | -76.0 | -0.8% | $144.48 | -2.6% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,052.0 | $1.3M | 0.16% | -754.0 | -9.7% | $180.91 | +3.2% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,408.0 | $1.3M | 0.15% | -175.0 | -6.8% | $522.41 | +2.1% |
| 51 | DE | DEERE & CO | Industrials | 1,781.0 | $1.1M | 0.14% | -47.0 | -2.6% | $634.47 | -6.6% |
| 52 | EFA | ISHARES TR | — | 10,799.0 | $1.1M | 0.14% | -238.0 | -2.2% | $103.88 | +3.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 3,064.0 | $1.1M | 0.13% | -401.0 | -11.6% | $352.67 | -4.1% |
| 54 | — | INNOVATOR ETFS TRUST | — | 38,956.0 | $1.1M | 0.13% | -4K | -8.6% | $27.61 | — |
| 55 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,628.0 | $1.0M | 0.12% | -75.0 | -0.6% | $74.53 | +3.0% |
| 56 | IJH | ISHARES TR | — | 13,122.0 | $1.0M | 0.12% | -2K | -11.3% | $77.11 | +1.0% |
| 57 | VLUE | ISHARES TR | — | 5,056.0 | $1.0M | 0.12% | -64.0 | -1.2% | $199.79 | +1.3% |
| 58 | COWZ | PACER FDS TR | — | 16,097.0 | $1.0M | 0.12% | -96.0 | -0.6% | $62.20 | +13.3% |
| 59 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 16,613.0 | $975K | 0.12% | -5K | -23.7% | $58.67 | +1.4% |
| 60 | IJR | ISHARES TR | — | 6,102.0 | $905K | 0.11% | -70.0 | -1.1% | $148.31 | +0.3% |
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
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%