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 | DIS | DISNEY WALT CO | Communication Services | 5,626.0 | $542K | 0.07% | +99.0 | +1.8% | $96.25 | +9.0% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 3,975.0 | $538K | 0.07% | -111.0 | -2.7% | $135.40 | +3.6% |
| 223 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,001.0 | $535K | 0.07% | +3K | +2139.6% | $178.23 | +18.7% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 10,693.0 | $533K | 0.07% | -187.0 | -1.7% | $49.82 | +4.8% |
| 225 | APRW | AIM ETF PRODUCTS TRUST | — | 14,336.0 | $532K | 0.07% | — | — | $37.14 | +1.2% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 696.0 | $531K | 0.07% | +73.0 | +11.7% | $190.78 | +10.9% |
| 227 | CRM | SALESFORCE INC | Technology | 3,388.0 | $531K | 0.07% | -55.0 | -1.6% | $156.64 | +26.6% |
| 228 | ACN | ACCENTURE PLC IRELAND | Technology | 4,239.0 | $528K | 0.07% | +2K | +76.3% | $124.45 | +40.1% |
| 229 | DDFD | INNOVATOR ETFS TRUST | — | 26,316.0 | $526K | 0.07% | — | — | $19.98 | +1.4% |
| 230 | USMV | ISHARES TR | — | 5,444.0 | $525K | 0.06% | -2K | -26.2% | $96.46 | +4.6% |
| 231 | LOW | LOWES COS INC | Consumer Cyclical | 2,379.0 | $525K | 0.06% | -109.0 | -4.4% | $220.53 | -0.9% |
| 232 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,936.0 | $523K | 0.06% | -117.0 | -5.7% | $270.34 | -0.6% |
| 233 | COP | CONOCOPHILLIPS | Energy | 5,029.0 | $523K | 0.06% | -190.0 | -3.6% | $103.96 | +24.6% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 21,269.0 | $522K | 0.06% | -5K | -19.1% | $24.55 | +5.9% |
| 235 | WM | WASTE MGMT INC DEL | Industrials | 2,336.0 | $521K | 0.06% | +76.0 | +3.4% | $222.91 | +1.4% |
| 236 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 88,676.0 | $517K | 0.06% | -934.0 | -1.0% | $5.83 | +4.2% |
| 237 | RY | ROYAL BK CDA | Financial Services | 2,496.0 | $517K | 0.06% | — | — | $206.97 | +2.6% |
| 238 | EJAN | INNOVATOR ETFS TRUST | — | 14,161.0 | $510K | 0.06% | — | — | $36.00 | +1.4% |
| 239 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 32,500.0 | $503K | 0.06% | — | — | $15.49 | +0.0% |
| 240 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,991.0 | $503K | 0.06% | +39.0 | +0.6% | $71.95 | -9.8% |
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
36.0%
Financial Services
22.0%
Communication Services
8.9%
Consumer Cyclical
8.7%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
4.7%
Energy
4.0%
Basic Materials
1.5%
Utilities
0.9%