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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,792.0 | $693K | 0.09% | -134.0 | -7.0% | $386.65 | +2.8% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,288.0 | $682K | 0.08% | — | — | $297.95 | -27.9% |
| 183 | AVDV | AMERICAN CENTY ETF TR | — | 6,547.0 | $675K | 0.08% | +4K | +169.4% | $103.05 | +6.6% |
| 184 | AGI | ALAMOS GOLD INC | Basic Materials | 22,136.0 | $672K | 0.08% | — | — | $30.34 | +8.8% |
| 185 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 63,476.0 | $668K | 0.08% | +4K | +7.4% | $10.52 | +0.7% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 2,108.0 | $664K | 0.08% | +843.0 | +66.6% | $314.85 | +6.8% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,209.0 | $659K | 0.08% | -575.0 | -9.9% | $126.57 | -1.5% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,290.0 | $650K | 0.08% | — | — | $151.49 | +0.4% |
| 189 | — | BLACKROCK ETF TRUST | — | 8,088.0 | $648K | 0.08% | +103.0 | +1.3% | $80.16 | — |
| 190 | — | INNOVATOR ETFS TRUST | — | 21,872.0 | $645K | 0.08% | +9K | +74.7% | $29.49 | — |
| 191 | — | ISHARES TR | — | 21,997.0 | $641K | 0.08% | — | — | $29.13 | — |
| 192 | RTX | RTX CORPORATION | Industrials | 3,377.0 | $641K | 0.08% | -33.0 | -1.0% | $189.72 | +17.8% |
| 193 | DFAU | DIMENSIONAL ETF TRUST | — | 12,332.0 | $637K | 0.08% | — | — | $51.69 | +3.0% |
| 194 | MAYW | AIM ETF PRODUCTS TRUST | — | 18,314.0 | $637K | 0.08% | — | — | $34.77 | +1.7% |
| 195 | AAPL PUT | APPLE INC | Technology | 2,200.0 | $637K | 0.08% | NEW | — | $289.36 | +7.1% |
| 196 | MDT | MEDTRONIC PLC | Healthcare | 8,124.0 | $636K | 0.08% | +1K | +19.1% | $78.23 | +18.3% |
| 197 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,332.0 | $633K | 0.08% | -530.0 | -4.9% | $61.23 | +1.9% |
| 198 | XLF | SELECT SECTOR SPDR TR | — | 11,734.0 | $629K | 0.08% | -171.0 | -1.4% | $53.61 | +7.9% |
| 199 | VOT | VANGUARD INDEX FDS | — | 2,042.0 | $626K | 0.08% | — | — | $306.34 | +0.4% |
| 200 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,074.0 | $619K | 0.08% | -6K | -35.3% | $61.46 | -2.5% |
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%