Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,703.0 | $1.0M | 0.15% | -1K | -7.6% | $75.25 | +1.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 5,264.0 | $1.0M | 0.14% | -52.0 | -1.0% | $194.14 | +40.2% |
| 63 | COWZ | PACER FDS TR | — | 16,193.0 | $1.0M | 0.14% | -568.0 | -3.4% | $62.56 | +12.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 13,228.0 | $1.0M | 0.14% | -251.0 | -1.9% | $76.05 | +16.8% |
| 65 | IJH | ISHARES TR | — | 14,802.0 | $1000K | 0.14% | -175.0 | -1.2% | $67.53 | +14.4% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,689.0 | $978K | 0.14% | -84.0 | -1.2% | $146.28 | +17.3% |
| 67 | IXN | ISHARES TR | — | 9,500.0 | $950K | 0.13% | -229.0 | -2.4% | $99.97 | +39.6% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 2,559.0 | $875K | 0.12% | -835.0 | -24.6% | $341.82 | +50.5% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,641.0 | $872K | 0.12% | -6K | -11.6% | $19.53 | +0.2% |
| 70 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,688.0 | $851K | 0.12% | -3K | -7.0% | $20.42 | -0.2% |
| 71 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 42,845.0 | $841K | 0.12% | -6K | -11.9% | $19.62 | +0.1% |
| 72 | VTI | VANGUARD INDEX FDS | — | 2,579.0 | $827K | 0.12% | -2K | -37.1% | $320.79 | +18.2% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 1,605.0 | $802K | 0.11% | -21.0 | -1.3% | $499.59 | +15.0% |
| 74 | AMGN | AMGEN INC | Healthcare | 2,244.0 | $790K | 0.11% | -1K | -38.6% | $351.83 | +20.9% |
| 75 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 40,967.0 | $764K | 0.11% | -6K | -11.9% | $18.66 | -0.5% |
| 76 | IEFA | ISHARES TR | — | 8,419.0 | $762K | 0.11% | -304.0 | -3.5% | $90.53 | +10.3% |
| 77 | BLK | BLACKROCK INC | Financial Services | 784.0 | $754K | 0.11% | -18.0 | -2.2% | $961.31 | +20.1% |
| 78 | T | AT&T INC | Communication Services | 25,854.0 | $750K | 0.11% | -1K | -3.9% | $28.99 | -14.1% |
| 79 | EEM | ISHARES TR | — | 13,033.0 | $740K | 0.10% | -987.0 | -7.0% | $56.79 | +15.1% |
| 80 | VTV | VANGUARD INDEX FDS | — | 3,768.0 | $739K | 0.10% | -156.0 | -4.0% | $196.20 | +15.4% |
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%