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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 623.0 | $243K | 0.03% | -32.0 | -4.9% | $390.41 | +75.4% |
| 342 | AVDV | AMERICAN CENTY ETF TR | — | 2,430.0 | $243K | 0.03% | — | — | $99.86 | +6.9% |
| 343 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,449.0 | $241K | 0.03% | NEW | — | $23.02 | +0.5% |
| 344 | BA | BOEING CO | Industrials | 1,206.0 | $240K | 0.03% | +146.0 | +13.8% | $199.03 | +11.9% |
| 345 | — | INNOVATOR ETFS TRUST | — | 9,056.0 | $240K | 0.03% | — | — | $26.46 | — |
| 346 | POCT | INNOVATOR ETFS TRUST | — | 5,525.0 | $238K | 0.03% | NEW | — | $43.11 | +7.4% |
| 347 | — | BLACKROCK ETF TRUST II | — | 4,959.0 | $238K | 0.03% | -388.0 | -7.3% | $47.98 | — |
| 348 | BX | BLACKSTONE INC | Financial Services | 2,058.0 | $237K | 0.03% | +60.0 | +3.0% | $114.97 | +7.7% |
| 349 | BMAR | INNOVATOR ETFS TRUST | — | 4,454.0 | $234K | 0.03% | NEW | — | $52.49 | +9.4% |
| 350 | FLNG | FLEX LNG LTD | Energy | 7,799.0 | $232K | 0.03% | NEW | — | $29.71 | +0.1% |
| 351 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,456.0 | $231K | 0.03% | — | — | $158.88 | +34.6% |
| 352 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,218.0 | $231K | 0.03% | -399.0 | -5.2% | $32.01 | +1.5% |
| 353 | PSX | PHILLIPS 66 | Energy | 1,266.0 | $231K | 0.03% | NEW | — | $182.16 | -8.8% |
| 354 | ES | EVERSOURCE ENERGY | Utilities | 3,305.0 | $229K | 0.03% | -24.0 | -0.7% | $69.29 | +0.4% |
| 355 | IBDR | ISHARES TR | — | 9,399.0 | $228K | 0.03% | — | — | $24.24 | -0.1% |
| 356 | DFAT | DIMENSIONAL ETF TRUST | — | 3,645.0 | $228K | 0.03% | — | — | $62.44 | +9.7% |
| 357 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,534.0 | $226K | 0.03% | -4K | -29.0% | $21.48 | -16.2% |
| 358 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,281.0 | $226K | 0.03% | NEW | — | $99.03 | +213.6% |
| 359 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,899.0 | $223K | 0.03% | NEW | — | $37.84 | -3.3% |
| 360 | XLV | SELECT SECTOR SPDR TR | — | 1,516.0 | $222K | 0.03% | — | — | $146.61 | +1.9% |
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
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%