Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,345.0 | $550K | 0.08% | -247.0 | -5.4% | $126.66 | +18.2% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,957.0 | $539K | 0.08% | -17.0 | -0.6% | $182.43 | +10.5% |
| 103 | QCOM | QUALCOMM INC | Technology | 4,153.0 | $535K | 0.07% | -1K | -22.7% | $128.76 | +75.6% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 5,527.0 | $533K | 0.07% | -160.0 | -2.8% | $96.38 | +7.8% |
| 105 | BIV | VANGUARD BD INDEX FDS | — | 6,828.0 | $527K | 0.07% | -228.0 | -3.2% | $77.18 | -0.8% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 850.0 | $514K | 0.07% | -162.0 | -16.0% | $604.58 | -15.5% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 10,880.0 | $500K | 0.07% | -854.0 | -7.3% | $45.97 | +5.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,952.0 | $459K | 0.07% | -373.0 | -5.1% | $65.99 | +4.8% |
| 109 | — | ENTERGY CORP NEW | — | 3,992.0 | $448K | 0.06% | -46.0 | -1.1% | $112.35 | — |
| 110 | IFRA | ISHARES TR | — | 7,799.0 | $446K | 0.06% | -390.0 | -4.8% | $57.20 | +8.4% |
| 111 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,153.0 | $438K | 0.06% | -124.0 | -9.7% | $379.78 | -24.8% |
| 112 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,762.0 | $410K | 0.06% | -150.0 | -1.9% | $52.76 | -7.5% |
| 113 | ITA | ISHARES TR | — | 1,872.0 | $410K | 0.06% | -8K | -80.9% | $218.75 | +9.3% |
| 114 | MCK | MCKESSON CORP | Healthcare | 462.0 | $400K | 0.06% | -6.0 | -1.3% | $865.13 | -13.2% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 8,168.0 | $398K | 0.06% | -3K | -29.0% | $48.75 | +15.3% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,349.0 | $387K | 0.06% | -35.0 | -2.5% | $286.93 | +4.6% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,860.0 | $378K | 0.05% | -14.0 | -0.8% | $203.43 | +164.2% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 5,266.0 | $376K | 0.05% | -251.0 | -4.5% | $71.33 | +10.3% |
| 119 | ESGE | ISHARES INC | — | 8,114.0 | $369K | 0.05% | -863.0 | -9.6% | $45.47 | +24.4% |
| 120 | GNMA | ISHARES TR | — | 8,253.0 | $366K | 0.05% | -2K | -18.5% | $44.33 | -0.4% |
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%