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Portfolio (Quarterly) Guide ↗

Cypress Wealth Services, LLC

· CIK 0001721527
13F Portfolio $815M AUM 436 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 52 New 106 Added 164 Reduced 13 Exited
Page 9 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 LHX L3HARRIS TECHNOLOGIES INC Industrials 703.0 $204K 0.03% -25.0 -3.4% $290.46 -3.1%
162 AG FIRST MAJESTIC SILVER CORP Basic Materials 10,034.0 $170K 0.02% -500.0 -4.8% $16.96 +9.9%
163 SVM SILVERCORP METALS INC Basic Materials 13,360.0 $135K 0.02% -702.0 -5.0% $10.10 +13.7%
164 FSM FORTUNA MNG CORP Basic Materials 13,786.0 $116K 0.01% -725.0 -5.0% $8.45 +24.2%
Page 9 of 9  ·  164 positions

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%