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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,672.0 | $490K | 0.06% | -108.0 | -6.1% | $293.17 | +3.4% |
| 102 | T | AT&T INC | Communication Services | 23,146.0 | $479K | 0.06% | -3K | -10.5% | $20.70 | +20.3% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,751.0 | $474K | 0.06% | -29.0 | -1.6% | $270.54 | +5.2% |
| 104 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,971.0 | $470K | 0.06% | -241.0 | -1.1% | $21.40 | -4.5% |
| 105 | PFE | PFIZER INC | Healthcare | 19,074.0 | $459K | 0.06% | -2K | -8.3% | $24.08 | +13.2% |
| 106 | OMC | OMNICOM GROUP INC | Communication Services | 6,208.0 | $452K | 0.06% | -382.0 | -5.8% | $72.83 | +18.5% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,894.0 | $451K | 0.06% | -90.0 | -1.8% | $92.09 | -1.4% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 1,032.0 | $445K | 0.06% | -240.0 | -18.9% | $431.43 | +8.6% |
| 109 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,822.0 | $443K | 0.05% | -95.0 | -3.3% | $156.94 | +2.0% |
| 110 | VBR | VANGUARD INDEX FDS | — | 1,804.0 | $438K | 0.05% | -40.0 | -2.2% | $242.99 | +1.8% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 5,163.0 | $432K | 0.05% | -103.0 | -2.0% | $83.58 | -1.9% |
| 112 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,980.0 | $426K | 0.05% | -1K | -18.9% | $85.46 | -1.5% |
| 113 | XLI | SELECT SECTOR SPDR TR | — | 2,160.0 | $400K | 0.05% | -487.0 | -18.4% | $185.23 | -0.9% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,269.0 | $399K | 0.05% | -80.0 | -5.9% | $314.58 | +7.7% |
| 115 | AZN | ASTRAZENECA PLC | Healthcare | 2,069.0 | $392K | 0.05% | -14.0 | -0.7% | $189.62 | -15.6% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 767.0 | $391K | 0.05% | -83.0 | -9.8% | $509.52 | +19.2% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,204.0 | $390K | 0.05% | -43.0 | -0.7% | $62.89 | +5.4% |
| 118 | ESGE | ISHARES INC | — | 7,122.0 | $390K | 0.05% | -992.0 | -12.2% | $54.69 | -4.0% |
| 119 | BND | VANGUARD BD INDEX FDS | — | 5,240.0 | $385K | 0.05% | -430.0 | -7.6% | $73.42 | -1.6% |
| 120 | — | ENTERGY CORP NEW | — | 3,339.0 | $384K | 0.05% | -653.0 | -16.4% | $114.86 | — |
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%