Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INNOVATOR ETFS TRUST | — | 12,519.0 | $356K | 0.05% | NEW | — | $28.41 | — |
| 262 | PMAR | INNOVATOR ETFS TRUST | — | 7,904.0 | $355K | 0.05% | NEW | — | $44.94 | +6.2% |
| 263 | BND | VANGUARD BD INDEX FDS | — | 4,743.0 | $351K | 0.05% | NEW | — | $74.06 | -1.0% |
| 264 | BALL | BALL CORP | Consumer Cyclical | 6,595.0 | $349K | 0.05% | NEW | — | $52.97 | +9.0% |
| 265 | XLY | SELECT SECTOR SPDR TR | — | 2,906.0 | $347K | 0.05% | NEW | — | $119.41 | -1.9% |
| 266 | — | AIM ETF PRODUCTS TRUST | — | 12,628.0 | $346K | 0.05% | NEW | — | $27.39 | — |
| 267 | TLT | ISHARES TR | — | 3,955.0 | $345K | 0.05% | NEW | — | $87.16 | -0.5% |
| 268 | — | INNOVATOR ETFS TRUST | — | 13,574.0 | $345K | 0.05% | NEW | — | $25.38 | — |
| 269 | ADBE | ADOBE INC | Technology | 974.0 | $341K | 0.05% | NEW | — | $349.99 | -44.2% |
| 270 | IBDT | ISHARES TR | — | 13,171.0 | $335K | 0.05% | NEW | — | $25.46 | -1.0% |
| 271 | WEC | WEC ENERGY GROUP INC | Utilities | 3,167.0 | $334K | 0.05% | NEW | — | $105.46 | +6.4% |
| 272 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 536.0 | $334K | 0.05% | NEW | — | $622.81 | -2.2% |
| 273 | DSI | ISHARES TR | — | 2,585.0 | $333K | 0.05% | NEW | — | $128.85 | +10.1% |
| 274 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 17,536.0 | $332K | 0.05% | NEW | — | $18.94 | -4.3% |
| 275 | FEZ | SPDR INDEX SHS FDS | — | 5,137.0 | $331K | 0.05% | NEW | — | $64.39 | +8.8% |
| 276 | — | INNOVATOR ETFS TRUST | — | 11,357.0 | $330K | 0.05% | NEW | — | $29.07 | — |
| 277 | GD | GENERAL DYNAMICS CORP | Industrials | 980.0 | $330K | 0.05% | NEW | — | $336.50 | +4.0% |
| 278 | SFLR | INNOVATOR ETFS TRUST | — | 8,936.0 | $329K | 0.05% | NEW | — | $36.86 | +4.8% |
| 279 | EBAY | EBAY INC. | Consumer Cyclical | 3,779.0 | $329K | 0.05% | NEW | — | $87.09 | +24.3% |
| 280 | AVUS | AMERICAN CENTY ETF TR | — | 2,944.0 | $329K | 0.05% | NEW | — | $111.77 | +14.2% |
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%