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 | IWD | ISHARES TR | — | 2,044.0 | $495K | 0.06% | -53.0 | -2.5% | $242.40 | +5.9% |
| 242 | XLU | SELECT SECTOR SPDR TR | — | 10,825.0 | $491K | 0.06% | -126.0 | -1.1% | $45.34 | -2.9% |
| 243 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,672.0 | $490K | 0.06% | -108.0 | -6.1% | $293.17 | +3.4% |
| 244 | T | AT&T INC | Communication Services | 23,146.0 | $479K | 0.06% | -3K | -10.5% | $20.70 | +20.3% |
| 245 | IMAR | INNOVATOR ETFS TRUST | — | 15,731.0 | $479K | 0.06% | NEW | — | $30.45 | +2.3% |
| 246 | AMT | AMERICAN TOWER CORP | Real Estate | 2,899.0 | $474K | 0.06% | — | — | $163.56 | +5.4% |
| 247 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,751.0 | $474K | 0.06% | -29.0 | -1.6% | $270.54 | +5.2% |
| 248 | SIZE | ISHARES TR | — | 2,644.0 | $471K | 0.06% | — | — | $178.27 | +3.2% |
| 249 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,971.0 | $470K | 0.06% | -241.0 | -1.1% | $21.40 | -4.5% |
| 250 | PAUG | INNOVATOR ETFS TRUST | — | 10,266.0 | $469K | 0.06% | — | — | $45.64 | +2.1% |
| 251 | C | CITIGROUP INC | Financial Services | 3,343.0 | $468K | 0.06% | +20.0 | +0.6% | $139.95 | -1.6% |
| 252 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 500.0 | $468K | 0.06% | NEW | — | $935.47 | +2.8% |
| 253 | BAC | BANK OF AMER CORP | Financial Services | 8,176.0 | $466K | 0.06% | — | — | $56.98 | +12.7% |
| 254 | STIP | ISHARES TR | — | 4,553.0 | $465K | 0.06% | NEW | — | $102.16 | -1.3% |
| 255 | PFE | PFIZER INC | Healthcare | 19,074.0 | $459K | 0.06% | -2K | -8.3% | $24.08 | +13.2% |
| 256 | OMC | OMNICOM GROUP INC | Communication Services | 6,208.0 | $452K | 0.06% | -382.0 | -5.8% | $72.83 | +18.5% |
| 257 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,894.0 | $451K | 0.06% | -90.0 | -1.8% | $92.09 | -1.4% |
| 258 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,077.0 | $448K | 0.06% | — | — | $415.70 | -5.2% |
| 259 | DELL | DELL TECHNOLOGIES INC | Technology | 1,032.0 | $445K | 0.06% | -240.0 | -18.9% | $431.43 | +8.6% |
| 260 | XAR | SPDR SERIES TRUST | — | 1,567.0 | $445K | 0.06% | NEW | — | $283.79 | +2.3% |
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%