Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHF | SCHWAB STRATEGIC TR | — | 10,115.0 | $243K | 0.03% | NEW | — | $24.04 | +17.4% |
| 342 | GEV | GE VERNOVA INC | Utilities | 371.0 | $243K | 0.03% | NEW | — | $654.06 | +69.7% |
| 343 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 129,687.0 | $241K | 0.03% | NEW | — | $1.86 | +18.8% |
| 344 | — | INNOVATOR ETFS TRUST | — | 9,056.0 | $241K | 0.03% | NEW | — | $26.57 | — |
| 345 | BJUN | INNOVATOR ETFS TRUST | — | 5,125.0 | $240K | 0.03% | NEW | — | $46.74 | +4.1% |
| 346 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,320.0 | $237K | 0.03% | NEW | — | $71.45 | +18.3% |
| 347 | LPLA | LPL FINL HLDGS INC | Financial Services | 661.0 | $236K | 0.03% | NEW | — | $357.19 | -17.7% |
| 348 | XLV | SELECT SECTOR SPDR TR | — | 1,516.0 | $235K | 0.03% | NEW | — | $154.80 | -3.5% |
| 349 | USXF | ISHARES TR | — | 4,073.0 | $235K | 0.03% | NEW | — | $57.59 | +20.2% |
| 350 | BA | BOEING CO | Industrials | 1,060.0 | $230K | 0.03% | NEW | — | $217.12 | +2.6% |
| 351 | CVS | CVS HEALTH CORP | Healthcare | 2,889.0 | $229K | 0.03% | NEW | — | $79.37 | +23.9% |
| 352 | AVDV | AMERICAN CENTY ETF TR | — | 2,430.0 | $228K | 0.03% | NEW | — | $93.97 | +13.6% |
| 353 | IBDR | ISHARES TR | — | 9,399.0 | $228K | 0.03% | NEW | — | $24.23 | -0.0% |
| 354 | — | UNILEVER PLC | — | 3,480.0 | $228K | 0.03% | NEW | — | $65.40 | — |
| 355 | SCHX | SCHWAB STRATEGIC TR | — | 8,379.0 | $225K | 0.03% | NEW | — | $26.91 | +9.6% |
| 356 | ES | EVERSOURCE ENERGY | Utilities | 3,329.0 | $224K | 0.03% | NEW | — | $67.33 | +3.4% |
| 357 | FISV | FISERV INC | Technology | 3,331.0 | $224K | 0.03% | NEW | — | $67.17 | -28.7% |
| 358 | — | AIM ETF PRODUCTS TRUST | — | 7,726.0 | $224K | 0.03% | NEW | — | $28.95 | — |
| 359 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,377.0 | $220K | 0.03% | NEW | — | $92.51 | +0.5% |
| 360 | APP | APPLOVIN CORP | Technology | 325.0 | $219K | 0.03% | NEW | — | $673.82 | -30.3% |
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%