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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,708.0 | $302K | 0.04% | — | — | $176.65 | +3.3% |
| 342 | SRE | SEMPRA | Utilities | 3,239.0 | $300K | 0.04% | -196.0 | -5.7% | $92.70 | -6.3% |
| 343 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,500.0 | $300K | 0.04% | NEW | — | $200.09 | +9.8% |
| 344 | PAPR | INNOVATOR ETFS TRUST | — | 7,112.0 | $300K | 0.04% | — | — | $42.20 | +1.5% |
| 345 | CVS | CVS HEALTH CORP | Healthcare | 2,885.0 | $298K | 0.04% | — | — | $103.44 | -8.7% |
| 346 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,320.0 | $298K | 0.04% | — | — | $89.85 | +8.1% |
| 347 | — | RB GLOBAL INC | — | 2,552.0 | $297K | 0.04% | — | — | $116.45 | — |
| 348 | EMB | ISHARES TR | — | 3,056.0 | $295K | 0.04% | -196.0 | -6.0% | $96.44 | -1.9% |
| 349 | — | IQVIA HLDGS INC | — | 1,524.0 | $294K | 0.04% | -239.0 | -13.6% | $193.22 | — |
| 350 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,444.0 | $291K | 0.04% | — | — | $23.36 | — |
| 351 | USFR | WISDOMTREE TR | — | 5,724.0 | $288K | 0.04% | -6K | -49.3% | $50.35 | +0.2% |
| 352 | KMI | KINDER MORGAN INC DEL | Energy | 9,005.0 | $288K | 0.04% | — | — | $31.97 | +2.5% |
| 353 | MCK | MCKESSON CORP | Healthcare | 381.0 | $288K | 0.04% | -81.0 | -17.5% | $755.53 | +16.5% |
| 354 | KLAC | KLA CORP | Technology | 944.0 | $285K | 0.04% | NEW | — | $301.62 | -35.8% |
| 355 | AGG | ISHARES TR | — | 2,857.0 | $283K | 0.04% | -96.0 | -3.2% | $98.98 | -1.7% |
| 356 | — | HONEYWELL INTL INC | — | 1,253.0 | $281K | 0.03% | NEW | — | $223.90 | — |
| 357 | — | HONEYWELL AEROSPACE INC | — | 1,253.0 | $277K | 0.03% | NEW | — | $221.08 | — |
| 358 | SCHB | SCHWAB STRATEGIC TR | — | 9,557.0 | $277K | 0.03% | -537.0 | -5.3% | $28.96 | +2.6% |
| 359 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,243.0 | $276K | 0.03% | +897.0 | +66.6% | $123.11 | +27.3% |
| 360 | BSM | BLACK STONE MINERALS L P | Energy | 19,662.0 | $275K | 0.03% | — | — | $13.97 | +4.0% |
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%