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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,074.0 | $619K | 0.08% | -6K | -35.3% | $61.46 | -2.5% |
| 82 | GSK | GSK PLC | Healthcare | 11,650.0 | $611K | 0.07% | -122.0 | -1.0% | $52.42 | -2.3% |
| 83 | IWM | ISHARES TR | — | 2,028.0 | $609K | 0.07% | -285.0 | -12.3% | $300.43 | +0.2% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,200.0 | $602K | 0.07% | -196.0 | -14.0% | $501.57 | +17.0% |
| 85 | USB | US BANCORP | Financial Services | 9,954.0 | $601K | 0.07% | -639.0 | -6.0% | $60.40 | +6.7% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,586.0 | $584K | 0.07% | -25.0 | -1.6% | $368.38 | +8.5% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,821.0 | $555K | 0.07% | -3K | -20.7% | $56.48 | +2.5% |
| 88 | SYSB | ISHARES TR | — | 6,153.0 | $546K | 0.07% | -147.0 | -2.3% | $88.72 | -1.9% |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,857.0 | $546K | 0.07% | -230.0 | -4.5% | $112.32 | +17.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 3,975.0 | $538K | 0.07% | -111.0 | -2.7% | $135.40 | +3.5% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 10,693.0 | $533K | 0.07% | -187.0 | -1.7% | $49.82 | +5.0% |
| 92 | CRM | SALESFORCE INC | Technology | 3,388.0 | $531K | 0.07% | -55.0 | -1.6% | $156.64 | +26.0% |
| 93 | USMV | ISHARES TR | — | 5,444.0 | $525K | 0.06% | -2K | -26.2% | $96.46 | +4.5% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 2,379.0 | $525K | 0.06% | -109.0 | -4.4% | $220.53 | -0.9% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,936.0 | $523K | 0.06% | -117.0 | -5.7% | $270.34 | -0.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 5,029.0 | $523K | 0.06% | -190.0 | -3.6% | $103.96 | +24.5% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 21,269.0 | $522K | 0.06% | -5K | -19.1% | $24.55 | +5.7% |
| 98 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 88,676.0 | $517K | 0.06% | -934.0 | -1.0% | $5.83 | +4.2% |
| 99 | IWD | ISHARES TR | — | 2,044.0 | $495K | 0.06% | -53.0 | -2.5% | $242.40 | +6.1% |
| 100 | XLU | SELECT SECTOR SPDR TR | — | 10,825.0 | $491K | 0.06% | -126.0 | -1.1% | $45.34 | -2.1% |
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%