Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VNQ | VANGUARD INDEX FDS | — | 3,816.0 | $338K | 0.05% | -281.0 | -6.9% | $88.70 | +7.7% |
| 282 | SDY | SPDR SERIES TRUST | — | 2,315.0 | $338K | 0.05% | — | — | $145.95 | +3.1% |
| 283 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 17,562.0 | $338K | 0.05% | — | — | $19.23 | -5.8% |
| 284 | — | AIM ETF PRODUCTS TRUST | — | 12,628.0 | $336K | 0.05% | — | — | $26.58 | — |
| 285 | SRE | SEMPRA | Utilities | 3,435.0 | $334K | 0.05% | — | — | $97.17 | -6.7% |
| 286 | IBDT | ISHARES TR | — | 13,171.0 | $334K | 0.05% | — | — | $25.33 | -0.6% |
| 287 | — | INNOVATOR ETFS TRUST | — | 11,357.0 | $329K | 0.05% | — | — | $29.00 | — |
| 288 | AVDE | AMERICAN CENTY ETF TR | — | 3,881.0 | $329K | 0.05% | — | — | $84.84 | +6.4% |
| 289 | XLP | SELECT SECTOR SPDR TR | — | 4,012.0 | $329K | 0.05% | — | — | $81.97 | +1.6% |
| 290 | AVUS | AMERICAN CENTY ETF TR | — | 2,944.0 | $327K | 0.05% | — | — | $111.17 | +14.8% |
| 291 | NVS | NOVARTIS AG | Healthcare | 2,099.0 | $321K | 0.04% | -507.0 | -19.5% | $152.75 | -3.7% |
| 292 | FEZ | SPDR INDEX SHS FDS | — | 5,137.0 | $319K | 0.04% | — | — | $62.08 | +12.9% |
| 293 | XLY | SELECT SECTOR SPDR TR | — | 2,906.0 | $317K | 0.04% | — | — | $108.98 | +7.5% |
| 294 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 537.0 | $316K | 0.04% | — | — | $588.85 | +3.4% |
| 295 | VBK | VANGUARD INDEX FDS | — | 1,035.0 | $313K | 0.04% | — | — | $302.25 | +18.0% |
| 296 | MPC | MARATHON PETE CORP | Energy | 1,281.0 | $313K | 0.04% | -312.0 | -19.6% | $244.17 | -0.5% |
| 297 | — | ISHARES TR | — | 12,510.0 | $310K | 0.04% | — | — | $24.79 | — |
| 298 | PDEC | INNOVATOR ETFS TRUST | — | 7,232.0 | $307K | 0.04% | — | — | $42.50 | +7.9% |
| 299 | FNV | FRANCO NEV CORP | Basic Materials | 1,243.0 | $307K | 0.04% | -318.0 | -20.4% | $247.05 | -11.2% |
| 300 | EMB | ISHARES TR | — | 3,252.0 | $305K | 0.04% | -13K | -80.0% | $93.92 | +3.0% |
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%