Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,153.0 | $438K | 0.06% | -124.0 | -9.7% | $379.78 | -24.8% |
| 242 | HDV | ISHARES TR | — | 3,226.0 | $438K | 0.06% | — | — | $135.72 | -80.1% |
| 243 | XLI | SELECT SECTOR SPDR TR | — | 2,647.0 | $428K | 0.06% | — | — | $161.73 | +11.9% |
| 244 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,982.0 | $421K | 0.06% | +3K | +47.6% | $46.91 | -18.5% |
| 245 | SIZE | ISHARES TR | — | 2,637.0 | $420K | 0.06% | — | — | $159.43 | +10.0% |
| 246 | BND | VANGUARD BD INDEX FDS | — | 5,670.0 | $418K | 0.06% | +927.0 | +19.5% | $73.64 | -0.4% |
| 247 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,138.0 | $417K | 0.06% | — | — | $67.92 | +24.2% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 1,265.0 | $416K | 0.06% | +332.0 | +35.6% | $328.53 | -6.3% |
| 249 | AZN | ASTRAZENECA PLC | Healthcare | 2,083.0 | $411K | 0.06% | NEW | — | $197.22 | -11.3% |
| 250 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,762.0 | $410K | 0.06% | -150.0 | -1.9% | $52.76 | -7.5% |
| 251 | ITA | ISHARES TR | — | 1,872.0 | $410K | 0.06% | -8K | -80.9% | $218.75 | +9.3% |
| 252 | SHEL | SHELL PLC | Energy | 4,372.0 | $407K | 0.06% | +161.0 | +3.8% | $93.00 | -15.3% |
| 253 | PJUN | INNOVATOR ETFS TRUST | — | 9,684.0 | $405K | 0.06% | — | — | $41.83 | +3.4% |
| 254 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,917.0 | $403K | 0.06% | — | — | $138.32 | +14.0% |
| 255 | RY | ROYAL BK CDA | Financial Services | 2,493.0 | $403K | 0.06% | — | — | $161.78 | +24.6% |
| 256 | VBR | VANGUARD INDEX FDS | — | 1,844.0 | $401K | 0.06% | — | — | $217.25 | +9.7% |
| 257 | MCK | MCKESSON CORP | Healthcare | 462.0 | $400K | 0.06% | -6.0 | -1.3% | $865.13 | -13.2% |
| 258 | BAC | BANK AMERICA CORP | Financial Services | 8,168.0 | $398K | 0.06% | -3K | -29.0% | $48.75 | +15.3% |
| 259 | BALL | BALL CORP | Consumer Cyclical | 6,596.0 | $390K | 0.06% | — | — | $59.11 | -2.3% |
| 260 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,349.0 | $387K | 0.06% | -35.0 | -2.5% | $286.93 | +4.6% |
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%