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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,109.0 | $377K | 0.05% | -129.0 | -3.0% | $91.68 | +0.0% |
| 122 | IFRA | ISHARES TR | — | 5,964.0 | $376K | 0.05% | -2K | -23.5% | $63.04 | -2.5% |
| 123 | VBK | VANGUARD INDEX FDS | — | 1,000.0 | $366K | 0.04% | -35.0 | -3.4% | $365.70 | -1.5% |
| 124 | WEC | WEC ENERGY GROUP INC | Utilities | 3,125.0 | $365K | 0.04% | -24.0 | -0.8% | $116.76 | -4.7% |
| 125 | GLW | CORNING INC | Technology | 1,387.0 | $354K | 0.04% | -105.0 | -7.0% | $255.40 | -37.6% |
| 126 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,238.0 | $349K | 0.04% | -2K | -48.5% | $156.00 | -1.7% |
| 127 | SDY | SPDR SERIES TRUST | — | 2,294.0 | $349K | 0.04% | -21.0 | -0.9% | $152.18 | +4.0% |
| 128 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,579.0 | $334K | 0.04% | -403.0 | -4.5% | $38.88 | +7.4% |
| 129 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,621.0 | $330K | 0.04% | -282.0 | -7.2% | $91.19 | -16.6% |
| 130 | BK | BANK OF NY MELLON CORP | Financial Services | 2,273.0 | $329K | 0.04% | -165.0 | -6.8% | $144.60 | -1.9% |
| 131 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,656.0 | $325K | 0.04% | -906.0 | -5.2% | $19.51 | +4.5% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 813.0 | $323K | 0.04% | -70.0 | -7.9% | $396.99 | -6.6% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 3,838.0 | $319K | 0.04% | -174.0 | -4.3% | $83.08 | +3.3% |
| 134 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,139.0 | $319K | 0.04% | -14.0 | -1.2% | $279.84 | +14.6% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 2,664.0 | $312K | 0.04% | -242.0 | -8.3% | $117.28 | +0.0% |
| 136 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,646.0 | $312K | 0.04% | -67.0 | -2.5% | $117.99 | +12.8% |
| 137 | KKR | KKR & CO INC | Financial Services | 3,395.0 | $312K | 0.04% | -275.0 | -7.5% | $91.78 | +17.5% |
| 138 | NVS | NOVARTIS AG | Healthcare | 1,948.0 | $305K | 0.04% | -151.0 | -7.2% | $156.72 | -1.1% |
| 139 | EIX | EDISON INTL | Utilities | 4,070.0 | $303K | 0.04% | -50.0 | -1.2% | $74.46 | -0.9% |
| 140 | SRE | SEMPRA | Utilities | 3,239.0 | $300K | 0.04% | -196.0 | -5.7% | $92.70 | -6.1% |
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%