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 | 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% |
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%