Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PEP | PEPSICO INC | Consumer Defensive | 3,905.0 | $560K | 0.08% | NEW | — | $143.53 | -1.1% |
| 202 | BIV | VANGUARD BD INDEX FDS | — | 7,056.0 | $550K | 0.08% | NEW | — | $77.88 | -1.7% |
| 203 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,912.0 | $541K | 0.07% | NEW | — | $68.36 | -28.6% |
| 204 | HON | HONEYWELL INTL INC | Industrials | 2,744.0 | $535K | 0.07% | NEW | — | $195.12 | +17.4% |
| 205 | SOXX | ISHARES TR | — | 1,752.0 | $528K | 0.07% | NEW | — | $301.15 | +112.3% |
| 206 | — | BLACKROCK ETF TRUST | — | 7,048.0 | $522K | 0.07% | NEW | — | $74.09 | — |
| 207 | IWM | ISHARES TR | — | 2,060.0 | $507K | 0.07% | NEW | — | $246.19 | +20.1% |
| 208 | SYSB | ISHARES TR | — | 5,631.0 | $505K | 0.07% | NEW | — | $89.76 | -1.3% |
| 209 | DDFD | INNOVATOR ETFS TRUST | — | 26,316.0 | $504K | 0.07% | NEW | — | $19.15 | +4.1% |
| 210 | APRW | AIM ETF PRODUCTS TRUST | — | 14,336.0 | $500K | 0.07% | NEW | — | $34.86 | +6.4% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 2,229.0 | $490K | 0.07% | NEW | — | $219.70 | -2.3% |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,012.0 | $489K | 0.07% | NEW | — | $483.44 | +5.7% |
| 213 | AVUV | AMERICAN CENTY ETF TR | — | 4,666.0 | $476K | 0.07% | NEW | — | $101.98 | +19.6% |
| 214 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,676.0 | $475K | 0.07% | NEW | — | $5.30 | +4.5% |
| 215 | XLU | SELECT SECTOR SPDR TR | — | 10,947.0 | $467K | 0.07% | NEW | — | $42.69 | +4.8% |
| 216 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 32,500.0 | $465K | 0.06% | NEW | — | $14.31 | +6.1% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,507.0 | $464K | 0.06% | NEW | — | $84.21 | +19.5% |
| 218 | BDX | BECTON DICKINSON & CO | Healthcare | 2,375.0 | $461K | 0.06% | NEW | — | $194.09 | -25.8% |
| 219 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,974.0 | $454K | 0.06% | NEW | — | $91.21 | -4.8% |
| 220 | GNMA | ISHARES TR | — | 10,121.0 | $451K | 0.06% | NEW | — | $44.54 | -0.9% |
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
35.3%
Financial Services
23.4%
Consumer Cyclical
9.8%
Communication Services
9.4%
Healthcare
6.3%
Consumer Defensive
4.9%
Industrials
4.3%
Energy
3.5%
Basic Materials
1.9%
Utilities
0.7%