Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 4,086.0 | $634K | 0.09% | +181.0 | +4.6% | $155.28 | -8.5% |
| 182 | F | FORD MTR CO | Consumer Cyclical | 54,140.0 | $625K | 0.09% | -3K | -4.7% | $11.54 | +21.8% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 3,959.0 | $622K | 0.09% | +2K | +66.7% | $157.23 | -8.4% |
| 184 | — | ISHARES TR | — | 21,997.0 | $619K | 0.09% | — | — | $28.16 | — |
| 185 | MAYW | AIM ETF PRODUCTS TRUST | — | 18,314.0 | $619K | 0.09% | — | — | $33.79 | +3.0% |
| 186 | VUG | VANGUARD INDEX FDS | — | 1,411.0 | $616K | 0.09% | -95.0 | -6.3% | $436.86 | -80.1% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 2,714.0 | $613K | 0.09% | -30.0 | -1.1% | $226.03 | +1.3% |
| 188 | — | INNOVATOR ETFS TRUST | — | 22,487.0 | $613K | 0.09% | NEW | — | $27.26 | — |
| 189 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,718.0 | $612K | 0.09% | -368.0 | -4.5% | $79.27 | -0.5% |
| 190 | MS | MORGAN STANLEY | Financial Services | 3,710.0 | $610K | 0.09% | — | — | $164.55 | +35.6% |
| 191 | SOXX | ISHARES TR | — | 1,817.0 | $597K | 0.08% | +65.0 | +3.7% | $328.66 | +94.6% |
| 192 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 59,078.0 | $595K | 0.08% | +848.0 | +1.5% | $10.07 | +2.7% |
| 193 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,862.0 | $593K | 0.08% | -108.0 | -1.0% | $54.55 | +13.2% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 6,822.0 | $591K | 0.08% | -104.0 | -1.5% | $86.65 | -8.4% |
| 195 | LOW | LOWES COS INC | Consumer Cyclical | 2,488.0 | $588K | 0.08% | -72.0 | -2.8% | $236.32 | -6.0% |
| 196 | XLF | SELECT SECTOR SPDR TR | — | 11,905.0 | $588K | 0.08% | — | — | $49.37 | +8.5% |
| 197 | PFE | PFIZER INC | Healthcare | 20,806.0 | $584K | 0.08% | +4K | +20.8% | $28.08 | -10.2% |
| 198 | EMXC | ISHARES INC | — | 7,364.0 | $579K | 0.08% | -980.0 | -11.7% | $78.66 | +34.4% |
| 199 | IWM | ISHARES TR | — | 2,313.0 | $574K | 0.08% | +253.0 | +12.3% | $247.95 | +19.2% |
| 200 | USFR | WISDOMTREE TR | — | 11,282.0 | $568K | 0.08% | NEW | — | $50.34 | +0.2% |
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%