Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AFL | AFLAC INC | Financial Services | 2,323.0 | $272K | 0.03% | -442.0 | -16.0% | $117.25 | +4.1% |
| 362 | SCHF | SCHWAB STRATEGIC TR | — | 9,777.0 | $271K | 0.03% | -113.0 | -1.1% | $27.70 | +2.1% |
| 363 | BA | BOEING CO | Industrials | 1,248.0 | $270K | 0.03% | +42.0 | +3.5% | $216.47 | +4.1% |
| 364 | IJUL | INNOVATOR ETFS TRUST | — | 7,328.0 | $264K | 0.03% | — | — | $35.97 | +2.6% |
| 365 | GD | GENERAL DYNAMICS CORP | Industrials | 743.0 | $263K | 0.03% | -86.0 | -10.4% | $354.32 | +11.5% |
| 366 | ASML | ASML HLDG NV | Technology | 130.0 | $259K | 0.03% | NEW | — | $1989.44 | -9.3% |
| 367 | VTIP | VANGUARD MALVERN FDS | — | 5,122.0 | $257K | 0.03% | -11K | -68.3% | $50.23 | -1.0% |
| 368 | BMAR | INNOVATOR ETFS TRUST | — | 4,454.0 | $257K | 0.03% | — | — | $57.63 | +2.1% |
| 369 | POCT | INNOVATOR ETFS TRUST | — | 5,525.0 | $256K | 0.03% | — | — | $46.41 | +2.0% |
| 370 | QQQM | INVESCO EXCH TRADED FD TR II | — | 838.0 | $254K | 0.03% | -234.0 | -21.8% | $302.91 | -2.1% |
| 371 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,501.0 | $252K | 0.03% | NEW | — | $26.49 | — |
| 372 | DBEU | DBX ETF TR | — | 4,653.0 | $251K | 0.03% | +112.0 | +2.5% | $53.96 | +1.7% |
| 373 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 842.0 | $249K | 0.03% | NEW | — | $296.06 | +14.1% |
| 374 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,629.0 | $249K | 0.03% | NEW | — | $152.96 | -17.6% |
| 375 | — | INNOVATOR ETFS TRUST | — | 9,056.0 | $248K | 0.03% | — | — | $27.36 | — |
| 376 | FNV | FRANCO NEV CORP | Basic Materials | 1,185.0 | $247K | 0.03% | -58.0 | -4.7% | $208.44 | +13.1% |
| 377 | SCHX | SCHWAB STRATEGIC TR | — | 8,389.0 | $247K | 0.03% | — | — | $29.43 | +3.1% |
| 378 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,628.0 | $245K | 0.03% | +179.0 | +1.7% | $23.03 | -0.5% |
| 379 | OKTA | OKTA INC | Technology | 1,771.0 | $242K | 0.03% | NEW | — | $136.45 | +6.4% |
| 380 | AON | AON PLC | Financial Services | 728.0 | $241K | 0.03% | -65.0 | -8.2% | $331.69 | +4.8% |
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%