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Portfolio (Quarterly) Guide ↗

Cypress Wealth Services, LLC

· CIK 0001721527
13F Portfolio $815M AUM 436 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 52 New 106 Added 164 Reduced 13 Exited
Page 15 of 22  ·  436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 GE GE AEROSPACE Industrials 1,050.0 $392K 0.05% +18.0 +1.7% $373.64 +0.4%
282 LMT LOCKHEED MARTIN CORP Industrials 767.0 $391K 0.05% -83.0 -9.8% $509.52 +19.2%
283 FCX FREEPORT MCMORAN INC Basic Materials 6,204.0 $390K 0.05% -43.0 -0.7% $62.89 +5.4%
284 ESGE ISHARES INC 7,122.0 $390K 0.05% -992.0 -12.2% $54.69 -4.0%
285 VNQ VANGUARD INDEX FDS 4,029.0 $388K 0.05% +213.0 +5.6% $96.42 +1.2%
286 BND VANGUARD BD INDEX FDS 5,240.0 $385K 0.05% -430.0 -7.6% $73.42 -1.6%
287 ENTERGY CORP NEW 3,339.0 $384K 0.05% -653.0 -16.4% $114.86
288 SFLR INNOVATOR ETFS TRUST 9,881.0 $381K 0.05% $38.58 +1.0%
289 AVUS AMERICAN CENTY ETF TR 2,944.0 $377K 0.05% $128.07 +2.2%
290 CL COLGATE PALMOLIVE CO Consumer Defensive 4,109.0 $377K 0.05% -129.0 -3.0% $91.68 -0.2%
291 IFRA ISHARES TR 5,964.0 $376K 0.05% -2K -23.5% $63.04 -3.0%
292 SPY CALL STATE STR SPDR S&P 500 ETF T Financial Services 500.0 $373K 0.05% NEW $746.77 +2.8%
293 PJAN INNOVATOR ETFS TRUST 7,486.0 $370K 0.04% $49.49 +1.9%
294 AIM ETF PRODUCTS TRUST 12,628.0 $369K 0.04% $29.23
295 VBK VANGUARD INDEX FDS 1,000.0 $366K 0.04% -35.0 -3.4% $365.70 -2.0%
296 USXF ISHARES TR 5,256.0 $365K 0.04% +221.0 +4.4% $69.44 -1.2%
297 WEC WEC ENERGY GROUP INC Utilities 3,125.0 $365K 0.04% -24.0 -0.8% $116.76 -4.9%
298 NUE NUCOR CORP Basic Materials 1,617.0 $360K 0.04% $222.81 +18.6%
299 GLW CORNING INC Technology 1,387.0 $354K 0.04% -105.0 -7.0% $255.40 -37.4%
300 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 7,762.0 $353K 0.04% $45.52 +9.9%
Page 15 of 22  ·  436 positions

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%