Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAUG | INNOVATOR ETFS TRUST | — | 10,266.0 | $444K | 0.06% | NEW | — | $43.25 | +5.2% |
| 222 | IWD | ISHARES TR | — | 2,096.0 | $441K | 0.06% | NEW | — | $210.34 | +15.1% |
| 223 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,578.0 | $437K | 0.06% | NEW | — | $169.55 | -1.7% |
| 224 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,277.0 | $434K | 0.06% | NEW | — | $339.94 | -16.0% |
| 225 | KKR | KKR & CO INC | Financial Services | 3,383.0 | $431K | 0.06% | NEW | — | $127.48 | -23.9% |
| 226 | IFRA | ISHARES TR | — | 8,189.0 | $431K | 0.06% | NEW | — | $52.62 | +17.8% |
| 227 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,747.0 | $430K | 0.06% | NEW | — | $246.23 | +7.3% |
| 228 | PFE | PFIZER INC | Healthcare | 17,225.0 | $429K | 0.06% | NEW | — | $24.90 | +1.2% |
| 229 | SIZE | ISHARES TR | — | 2,627.0 | $424K | 0.06% | NEW | — | $161.57 | +8.6% |
| 230 | RY | ROYAL BK CDA | Financial Services | 2,487.0 | $424K | 0.06% | NEW | — | $170.49 | +18.2% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,325.0 | $422K | 0.06% | NEW | — | $57.66 | +19.9% |
| 232 | DFAC | DIMENSIONAL ETF TRUST | — | 10,624.0 | $421K | 0.06% | NEW | — | $39.59 | +11.6% |
| 233 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,148.0 | $419K | 0.06% | NEW | — | $68.15 | +23.8% |
| 234 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,917.0 | $411K | 0.06% | NEW | — | $141.04 | +11.8% |
| 235 | XLI | SELECT SECTOR SPDR TR | — | 2,647.0 | $411K | 0.06% | NEW | — | $155.12 | +16.6% |
| 236 | SYY | SYSCO CORP | Consumer Defensive | 5,517.0 | $407K | 0.06% | NEW | — | $73.69 | +6.8% |
| 237 | PJUN | INNOVATOR ETFS TRUST | — | 9,684.0 | $406K | 0.06% | NEW | — | $41.88 | +3.3% |
| 238 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,086.0 | $404K | 0.06% | NEW | — | $66.46 | -42.5% |
| 239 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,874.0 | $401K | 0.06% | NEW | — | $214.16 | +150.9% |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,384.0 | $400K | 0.06% | NEW | — | $288.79 | +3.9% |
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%