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 | XLE | SELECT SECTOR SPDR TR | — | 8,357.0 | $512K | 0.07% | +1K | +18.6% | $61.26 | -12.2% |
| 222 | APRW | AIM ETF PRODUCTS TRUST | — | 14,336.0 | $507K | 0.07% | — | — | $35.38 | +4.9% |
| 223 | XLU | SELECT SECTOR SPDR TR | — | 10,951.0 | $503K | 0.07% | — | — | $45.89 | -2.5% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 10,880.0 | $500K | 0.07% | -854.0 | -7.3% | $45.97 | +5.1% |
| 225 | DDFD | INNOVATOR ETFS TRUST | — | 26,316.0 | $498K | 0.07% | — | — | $18.93 | +5.3% |
| 226 | AMT | AMERICAN TOWER CORP | Real Estate | 2,886.0 | $498K | 0.07% | +754.0 | +35.4% | $172.59 | +2.0% |
| 227 | OMC | OMNICOM GROUP INC | Communication Services | 6,590.0 | $496K | 0.07% | +2K | +35.7% | $75.30 | -5.3% |
| 228 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 32,500.0 | $489K | 0.07% | — | — | $15.06 | +0.9% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 2,269.0 | $485K | 0.07% | +439.0 | +24.0% | $213.66 | +82.1% |
| 230 | EJAN | INNOVATOR ETFS TRUST | — | 14,161.0 | $480K | 0.07% | +6K | +72.3% | $33.93 | +6.6% |
| 231 | ACN | ACCENTURE PLC IRELAND | Technology | 2,405.0 | $477K | 0.07% | +193.0 | +8.7% | $198.31 | -35.5% |
| 232 | PMAR | INNOVATOR ETFS TRUST | — | 10,599.0 | $473K | 0.07% | +3K | +34.1% | $44.62 | +6.9% |
| 233 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,780.0 | $463K | 0.07% | +33.0 | +1.9% | $260.27 | +1.5% |
| 234 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,984.0 | $460K | 0.07% | — | — | $92.31 | -5.9% |
| 235 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,952.0 | $459K | 0.07% | -373.0 | -5.1% | $65.99 | +4.8% |
| 236 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,610.0 | $451K | 0.06% | — | — | $5.03 | +10.1% |
| 237 | — | ENTERGY CORP NEW | — | 3,992.0 | $448K | 0.06% | -46.0 | -1.1% | $112.35 | — |
| 238 | IWD | ISHARES TR | — | 2,097.0 | $448K | 0.06% | — | — | $213.72 | +13.3% |
| 239 | IFRA | ISHARES TR | — | 7,799.0 | $446K | 0.06% | -390.0 | -4.8% | $57.20 | +8.4% |
| 240 | PAUG | INNOVATOR ETFS TRUST | — | 10,266.0 | $439K | 0.06% | — | — | $42.72 | +6.5% |
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%