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 | DECW | AIM ETF PRODUCTS TRUST | — | 24,866.0 | $886K | 0.11% | -8K | -24.4% | $35.65 | +1.7% |
| 62 | — | INNOVATOR ETFS TRUST | — | 28,623.0 | $858K | 0.10% | -8K | -22.5% | $29.97 | — |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,760.0 | $841K | 0.10% | -359.0 | -16.9% | $477.57 | -13.4% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 11,720.0 | $837K | 0.10% | -100.0 | -0.8% | $71.40 | +9.6% |
| 65 | ENB | ENBRIDGE INC | Energy | 15,254.0 | $827K | 0.10% | -152.0 | -1.0% | $54.21 | -5.1% |
| 66 | EEM | ISHARES TR | — | 11,708.0 | $801K | 0.10% | -1K | -10.2% | $68.41 | -3.8% |
| 67 | MS | MORGAN STANLEY | Financial Services | 3,687.0 | $771K | 0.10% | -23.0 | -0.6% | $209.06 | +3.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 2,114.0 | $766K | 0.09% | -130.0 | -5.8% | $362.18 | +17.2% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,472.0 | $756K | 0.09% | -133.0 | -8.3% | $513.69 | +11.4% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 3,086.0 | $738K | 0.09% | -288.0 | -8.5% | $239.01 | +14.7% |
| 71 | VDE | VANGUARD WORLD FD | — | 4,858.0 | $729K | 0.09% | -486.0 | -9.1% | $150.12 | +18.8% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,888.0 | $728K | 0.09% | -815.0 | -9.4% | $92.27 | +21.3% |
| 73 | LGLV | SPDR SERIES TRUST | — | 4,000.0 | $726K | 0.09% | -1K | -20.0% | $181.46 | +4.4% |
| 74 | EMXC | ISHARES INC | — | 7,035.0 | $720K | 0.09% | -329.0 | -4.5% | $102.30 | -6.5% |
| 75 | QCOM | QUALCOMM INC | Technology | 3,873.0 | $716K | 0.09% | -280.0 | -6.7% | $184.77 | -14.4% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,792.0 | $693K | 0.09% | -134.0 | -7.0% | $386.65 | +3.7% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,209.0 | $659K | 0.08% | -575.0 | -9.9% | $126.57 | -1.3% |
| 78 | RTX | RTX CORPORATION | Industrials | 3,377.0 | $641K | 0.08% | -33.0 | -1.0% | $189.72 | +17.6% |
| 79 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,332.0 | $633K | 0.08% | -530.0 | -4.9% | $61.23 | +1.7% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 11,734.0 | $629K | 0.08% | -171.0 | -1.4% | $53.61 | +8.1% |
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%