Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRE | SEMPRA | Utilities | 3,428.0 | $303K | 0.04% | NEW | — | $88.30 | +2.7% |
| 302 | VNOM | VIPER ENERGY INC | Energy | 7,835.0 | $303K | 0.04% | NEW | — | $38.63 | +11.9% |
| 303 | ICVT | ISHARES TR | — | 3,045.0 | $300K | 0.04% | NEW | — | $98.50 | +26.1% |
| 304 | ARCC | ARES CAPITAL CORP | Financial Services | 14,815.0 | $300K | 0.04% | NEW | — | $20.23 | -10.9% |
| 305 | AFL | AFLAC INC | Financial Services | 2,717.0 | $300K | 0.04% | NEW | — | $110.28 | +4.7% |
| 306 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,005.0 | $295K | 0.04% | NEW | — | $293.70 | +0.4% |
| 307 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 485.0 | $293K | 0.04% | NEW | — | $603.28 | +14.5% |
| 308 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,153.0 | $292K | 0.04% | NEW | — | $252.92 | +20.4% |
| 309 | AMLP | ALPS ETF TR | — | 6,198.0 | $291K | 0.04% | NEW | — | $47.02 | +7.8% |
| 310 | IWP | ISHARES TR | — | 2,116.0 | $290K | 0.04% | NEW | — | $136.94 | +3.7% |
| 311 | KMI | KINDER MORGAN INC DEL | Energy | 10,474.0 | $288K | 0.04% | NEW | — | $27.49 | +14.9% |
| 312 | SCHB | SCHWAB STRATEGIC TR | — | 10,939.0 | $287K | 0.04% | NEW | — | $26.23 | +10.5% |
| 313 | STRV | EA SERIES TRUST | — | 6,493.0 | $286K | 0.04% | NEW | — | $44.09 | +8.1% |
| 314 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,375.0 | $282K | 0.04% | NEW | — | $83.60 | +5.6% |
| 315 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,617.0 | $282K | 0.04% | NEW | — | $37.00 | -12.2% |
| 316 | INTU | INTUIT | Technology | 423.0 | $280K | 0.04% | NEW | — | $663.05 | -59.7% |
| 317 | MART | AIM ETF PRODUCTS TRUST | — | 7,198.0 | $279K | 0.04% | NEW | — | $38.73 | +8.2% |
| 318 | PAPR | INNOVATOR ETFS TRUST | — | 7,112.0 | $278K | 0.04% | NEW | — | $39.12 | +7.8% |
| 319 | EJAN | INNOVATOR ETFS TRUST | — | 8,220.0 | $278K | 0.04% | NEW | — | $33.79 | +7.0% |
| 320 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,444.0 | $274K | 0.04% | NEW | — | $22.05 | — |
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%