Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICVT | ISHARES TR | — | 2,502.0 | $255K | 0.04% | -543.0 | -17.8% | $101.79 | +22.1% |
| 142 | SCHB | SCHWAB STRATEGIC TR | — | 10,094.0 | $253K | 0.04% | -845.0 | -7.7% | $25.10 | +15.4% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 728.0 | $251K | 0.04% | -277.0 | -27.6% | $345.32 | -14.6% |
| 144 | SCHF | SCHWAB STRATEGIC TR | — | 9,890.0 | $245K | 0.04% | -225.0 | -2.2% | $24.75 | +14.1% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 623.0 | $243K | 0.03% | -32.0 | -4.9% | $390.41 | +75.4% |
| 146 | — | BLACKROCK ETF TRUST II | — | 4,959.0 | $238K | 0.03% | -388.0 | -7.3% | $47.98 | — |
| 147 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,218.0 | $231K | 0.03% | -399.0 | -5.2% | $32.01 | +1.5% |
| 148 | ES | EVERSOURCE ENERGY | Utilities | 3,305.0 | $229K | 0.03% | -24.0 | -0.7% | $69.29 | +0.4% |
| 149 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,534.0 | $226K | 0.03% | -4K | -29.0% | $21.48 | -16.2% |
| 150 | ADSK | AUTODESK INC | Technology | 876.0 | $210K | 0.03% | -28.0 | -3.1% | $239.40 | -19.0% |
| 151 | SVM | SILVERCORP METALS INC | Basic Materials | 14,062.0 | $151K | 0.02% | -6K | -31.1% | $10.74 | +5.4% |
| 152 | FSM | FORTUNA MNG CORP | Basic Materials | 14,511.0 | $144K | 0.02% | -7K | -31.0% | $9.93 | -6.7% |
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%