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 | EMB | ISHARES TR | — | 3,056.0 | $295K | 0.04% | -196.0 | -6.0% | $96.44 | -1.9% |
| 142 | — | IQVIA HLDGS INC | — | 1,524.0 | $294K | 0.04% | -239.0 | -13.6% | $193.22 | — |
| 143 | USFR | WISDOMTREE TR | — | 5,724.0 | $288K | 0.04% | -6K | -49.3% | $50.35 | +0.2% |
| 144 | MCK | MCKESSON CORP | Healthcare | 381.0 | $288K | 0.04% | -81.0 | -17.5% | $755.53 | +16.3% |
| 145 | AGG | ISHARES TR | — | 2,857.0 | $283K | 0.04% | -96.0 | -3.2% | $98.98 | -1.7% |
| 146 | SCHB | SCHWAB STRATEGIC TR | — | 9,557.0 | $277K | 0.03% | -537.0 | -5.3% | $28.96 | +2.6% |
| 147 | AFL | AFLAC INC | Financial Services | 2,323.0 | $272K | 0.03% | -442.0 | -16.0% | $117.25 | +3.9% |
| 148 | SCHF | SCHWAB STRATEGIC TR | — | 9,777.0 | $271K | 0.03% | -113.0 | -1.1% | $27.70 | +1.3% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 743.0 | $263K | 0.03% | -86.0 | -10.4% | $354.32 | +11.3% |
| 150 | VTIP | VANGUARD MALVERN FDS | — | 5,122.0 | $257K | 0.03% | -11K | -68.3% | $50.23 | -1.0% |
| 151 | QQQM | INVESCO EXCH TRADED FD TR II | — | 838.0 | $254K | 0.03% | -234.0 | -21.8% | $302.91 | -2.4% |
| 152 | FNV | FRANCO NEV CORP | Basic Materials | 1,185.0 | $247K | 0.03% | -58.0 | -4.7% | $208.44 | +12.5% |
| 153 | AON | AON PLC | Financial Services | 728.0 | $241K | 0.03% | -65.0 | -8.2% | $331.69 | +4.7% |
| 154 | CSX | CSX CORP | Industrials | 5,045.0 | $240K | 0.03% | -69.0 | -1.4% | $47.53 | +5.9% |
| 155 | ETN | EATON CORP PLC | Industrials | 562.0 | $239K | 0.03% | -20.0 | -3.4% | $426.12 | +0.8% |
| 156 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.03% | -58.0 | -2.8% | $117.67 | +19.3% |
| 157 | ES | EVERSOURCE ENERGY | Utilities | 3,250.0 | $235K | 0.03% | -55.0 | -1.7% | $72.26 | +0.4% |
| 158 | UNP | UNION PAC CORP | Industrials | 859.0 | $234K | 0.03% | -20.0 | -2.3% | $272.04 | +10.9% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 1,429.0 | $227K | 0.03% | -87.0 | -5.7% | $158.66 | +7.1% |
| 160 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,231.0 | $212K | 0.03% | -987.0 | -13.7% | $34.00 | -0.5% |
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%