Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 3,149.0 | $365K | 0.05% | -18.0 | -0.6% | $115.78 | -3.1% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 3,816.0 | $338K | 0.05% | -281.0 | -6.9% | $88.70 | +7.7% |
| 123 | NVS | NOVARTIS AG | Healthcare | 2,099.0 | $321K | 0.04% | -507.0 | -19.5% | $152.75 | -3.7% |
| 124 | MPC | MARATHON PETE CORP | Energy | 1,281.0 | $313K | 0.04% | -312.0 | -19.6% | $244.17 | -0.5% |
| 125 | FNV | FRANCO NEV CORP | Basic Materials | 1,243.0 | $307K | 0.04% | -318.0 | -20.4% | $247.05 | -11.2% |
| 126 | EMB | ISHARES TR | — | 3,252.0 | $305K | 0.04% | -13K | -80.0% | $93.92 | +3.0% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 8,987.0 | $301K | 0.04% | -1K | -14.2% | $33.53 | -5.8% |
| 128 | GEV | GE VERNOVA INC | Utilities | 339.0 | $296K | 0.04% | -32.0 | -8.6% | $873.86 | +27.0% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 2,867.0 | $294K | 0.04% | -88.0 | -3.0% | $102.69 | -13.9% |
| 130 | AGG | ISHARES TR | — | 2,953.0 | $293K | 0.04% | -116.0 | -3.8% | $99.27 | -0.4% |
| 131 | GE | GE AEROSPACE | Industrials | 1,032.0 | $293K | 0.04% | -140.0 | -11.9% | $283.72 | +26.1% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,082.0 | $293K | 0.04% | -701.0 | -39.3% | $270.57 | +48.2% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,438.0 | $289K | 0.04% | -373.0 | -13.3% | $118.62 | +20.1% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 829.0 | $285K | 0.04% | -151.0 | -15.4% | $343.35 | +1.9% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 883.0 | $281K | 0.04% | -261.0 | -22.8% | $318.23 | +36.5% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,364.0 | $277K | 0.04% | -56.0 | -3.9% | $203.22 | +7.5% |
| 137 | EBAY | EBAY INC. | Consumer Cyclical | 2,965.0 | $270K | 0.04% | -814.0 | -21.5% | $91.01 | +18.9% |
| 138 | ARCC | ARES CAPITAL CORP | Financial Services | 14,579.0 | $263K | 0.04% | -236.0 | -1.6% | $18.02 | +0.1% |
| 139 | LIN | LINDE PLC | Basic Materials | 530.0 | $263K | 0.04% | -83.0 | -13.5% | $495.66 | +3.3% |
| 140 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,072.0 | $255K | 0.04% | -81.0 | -7.0% | $237.72 | +28.1% |
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
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%