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 | AFL | AFLAC INC | Financial Services | 2,765.0 | $303K | 0.04% | +48.0 | +1.8% | $109.71 | +5.2% |
| 302 | EIX | EDISON INTL | Utilities | 4,120.0 | $302K | 0.04% | NEW | — | $73.19 | -1.8% |
| 303 | KMI | KINDER MORGAN INC DEL | Energy | 8,987.0 | $301K | 0.04% | -1K | -14.2% | $33.53 | -5.8% |
| 304 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 8,664.0 | $301K | 0.04% | +132.0 | +1.6% | $34.72 | +1.8% |
| 305 | — | IQVIA HLDGS INC | — | 1,763.0 | $301K | 0.04% | +63.0 | +3.7% | $170.54 | — |
| 306 | BSM | BLACK STONE MINERALS L P | Energy | 19,662.0 | $297K | 0.04% | — | — | $15.12 | -7.3% |
| 307 | GEV | GE VERNOVA INC | Utilities | 339.0 | $296K | 0.04% | -32.0 | -8.6% | $873.86 | +27.0% |
| 308 | ABT | ABBOTT LABORATORIES | Healthcare | 2,867.0 | $294K | 0.04% | -88.0 | -3.0% | $102.69 | -13.9% |
| 309 | AGG | ISHARES TR | — | 2,953.0 | $293K | 0.04% | -116.0 | -3.8% | $99.27 | -0.4% |
| 310 | GE | GE AEROSPACE | Industrials | 1,032.0 | $293K | 0.04% | -140.0 | -11.9% | $283.72 | +26.1% |
| 311 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,082.0 | $293K | 0.04% | -701.0 | -39.3% | $270.57 | +48.2% |
| 312 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,438.0 | $289K | 0.04% | -373.0 | -13.3% | $118.62 | +20.1% |
| 313 | XLK | SELECT SECTOR SPDR TR | — | 2,171.0 | $288K | 0.04% | +268.0 | +14.1% | $132.88 | +44.1% |
| 314 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,713.0 | $287K | 0.04% | +561.0 | +26.1% | $105.74 | +2.8% |
| 315 | GD | GENERAL DYNAMICS CORP | Industrials | 829.0 | $285K | 0.04% | -151.0 | -15.4% | $343.35 | +1.9% |
| 316 | PAPR | INNOVATOR ETFS TRUST | — | 7,112.0 | $283K | 0.04% | — | — | $39.80 | +6.0% |
| 317 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,708.0 | $283K | 0.04% | — | — | $165.70 | +5.8% |
| 318 | ADI | ANALOG DEVICES INC | Technology | 883.0 | $281K | 0.04% | -261.0 | -22.8% | $318.23 | +36.5% |
| 319 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,388.0 | $279K | 0.04% | — | — | $82.42 | +7.1% |
| 320 | USXF | ISHARES TR | — | 5,035.0 | $278K | 0.04% | +962.0 | +23.6% | $55.20 | +25.4% |
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%