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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 134.0 | $566K | 0.08% | -20.0 | -13.0% | $4221.02 | -95.9% |
| 202 | DFAI | DIMENSIONAL ETF TRUST | — | 14,488.0 | $564K | 0.08% | -256.0 | -1.7% | $38.96 | +7.7% |
| 203 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,926.0 | $564K | 0.08% | NEW | — | $292.75 | +32.7% |
| 204 | — | INNOVATOR ETFS TRUST | — | 21,028.0 | $562K | 0.08% | — | — | $26.72 | — |
| 205 | SYSB | ISHARES TR | — | 6,300.0 | $561K | 0.08% | +669.0 | +11.9% | $89.00 | -0.4% |
| 206 | — | BLACKROCK ETF TRUST | — | 7,985.0 | $560K | 0.08% | +937.0 | +13.3% | $70.13 | — |
| 207 | DFAU | DIMENSIONAL ETF TRUST | — | 12,325.0 | $556K | 0.08% | — | — | $45.12 | +14.7% |
| 208 | USB | US BANCORP | Financial Services | 10,593.0 | $551K | 0.08% | -5K | -30.8% | $52.01 | +11.8% |
| 209 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,345.0 | $550K | 0.08% | -247.0 | -5.4% | $126.66 | +18.2% |
| 210 | — | INNOVATOR ETFS TRUST | — | 19,411.0 | $541K | 0.08% | +7K | +51.4% | $27.86 | — |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,957.0 | $539K | 0.08% | -17.0 | -0.6% | $182.43 | +10.5% |
| 212 | QCOM | QUALCOMM INC | Technology | 4,153.0 | $535K | 0.07% | -1K | -22.7% | $128.76 | +75.6% |
| 213 | DIS | DISNEY WALT CO | Communication Services | 5,527.0 | $533K | 0.07% | -160.0 | -2.8% | $96.38 | +7.8% |
| 214 | BIV | VANGUARD BD INDEX FDS | — | 6,828.0 | $527K | 0.07% | -228.0 | -3.2% | $77.18 | -0.8% |
| 215 | VOT | VANGUARD INDEX FDS | — | 2,042.0 | $526K | 0.07% | — | — | $257.38 | +19.0% |
| 216 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,581.0 | $524K | 0.07% | — | — | $203.01 | -17.9% |
| 217 | WM | WASTE MGMT INC DEL | Industrials | 2,260.0 | $519K | 0.07% | +31.0 | +1.4% | $229.78 | -6.6% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,780.0 | $517K | 0.07% | +520.0 | +41.3% | $290.52 | -3.5% |
| 219 | AVUV | AMERICAN CENTY ETF TR | — | 4,666.0 | $515K | 0.07% | — | — | $110.47 | +10.4% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 850.0 | $514K | 0.07% | -162.0 | -16.0% | $604.58 | -15.5% |
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
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%