Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,119.0 | $716K | 0.10% | -107.0 | -4.8% | $337.95 | +36.7% |
| 82 | — | AIM ETF PRODUCTS TRUST | — | 25,494.0 | $704K | 0.10% | -1K | -3.8% | $27.61 | — |
| 83 | GLD | SPDR GOLD TR | Financial Services | 1,611.0 | $693K | 0.10% | -30.0 | -1.8% | $430.29 | -10.0% |
| 84 | USMV | ISHARES TR | — | 7,380.0 | $684K | 0.10% | -255.0 | -3.3% | $92.74 | +1.6% |
| 85 | XCEM | COLUMBIA ETF TR II | — | 16,596.0 | $677K | 0.10% | -2K | -9.3% | $40.81 | +34.3% |
| 86 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,087.0 | $666K | 0.09% | -1K | -19.8% | $131.01 | -6.4% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,303.0 | $665K | 0.09% | -151.0 | -0.9% | $38.42 | -7.3% |
| 88 | RTX | RTX CORPORATION | Industrials | 3,410.0 | $658K | 0.09% | -154.0 | -4.3% | $192.89 | -3.8% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,053.0 | $638K | 0.09% | -139.0 | -6.3% | $310.78 | -10.4% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 54,140.0 | $625K | 0.09% | -3K | -4.7% | $11.54 | +21.8% |
| 91 | VUG | VANGUARD INDEX FDS | — | 1,411.0 | $616K | 0.09% | -95.0 | -6.3% | $436.86 | -80.1% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 2,714.0 | $613K | 0.09% | -30.0 | -1.1% | $226.03 | +1.3% |
| 93 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,718.0 | $612K | 0.09% | -368.0 | -4.5% | $79.27 | -0.5% |
| 94 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,862.0 | $593K | 0.08% | -108.0 | -1.0% | $54.55 | +13.2% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 6,822.0 | $591K | 0.08% | -104.0 | -1.5% | $86.65 | -8.4% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 2,488.0 | $588K | 0.08% | -72.0 | -2.8% | $236.32 | -6.0% |
| 97 | EMXC | ISHARES INC | — | 7,364.0 | $579K | 0.08% | -980.0 | -11.7% | $78.66 | +34.4% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 134.0 | $566K | 0.08% | -20.0 | -13.0% | $4221.02 | -95.9% |
| 99 | DFAI | DIMENSIONAL ETF TRUST | — | 14,488.0 | $564K | 0.08% | -256.0 | -1.7% | $38.96 | +7.7% |
| 100 | USB | US BANCORP | Financial Services | 10,593.0 | $551K | 0.08% | -5K | -30.8% | $52.01 | +11.8% |
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
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%