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Portfolio (Quarterly) Guide ↗

Cypress Wealth Services, LLC

· CIK 0001721527
13F Portfolio $723M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 389 New
Page 11 of 20  ·  389 positions
# 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%
Page 11 of 20  ·  389 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 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%