Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 166,786.0 | $7.7M | 1.09% | +16K | +10.6% | $46.19 | -0.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,151.0 | $7.3M | 1.03% | -839.0 | -2.3% | $208.27 | +17.3% |
| 23 | OEF | ISHARES TR | — | 21,509.0 | $6.8M | 0.97% | -40K | -65.2% | $318.07 | +15.9% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 45,221.0 | $6.7M | 0.94% | -757.0 | -1.6% | $148.10 | +6.8% |
| 25 | VO | VANGUARD INDEX FDS | — | 22,607.0 | $6.5M | 0.92% | -486.0 | -2.1% | $287.18 | -72.1% |
| 26 | EFG | ISHARES TR | — | 58,082.0 | $6.5M | 0.91% | +28K | +94.7% | $111.37 | +12.3% |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 157,224.0 | $6.5M | 0.91% | NEW | — | $41.06 | +22.5% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,517.0 | $6.4M | 0.91% | -2K | -1.7% | $64.08 | +12.8% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 136,927.0 | $6.4M | 0.91% | -82K | -37.4% | $46.91 | +13.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 21,829.0 | $6.3M | 0.88% | -1K | -4.8% | $286.86 | +28.1% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 10,300.0 | $5.9M | 0.84% | -198.0 | -1.9% | $577.16 | +28.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 15,613.0 | $5.8M | 0.82% | +171.0 | +1.1% | $371.75 | +7.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,770.0 | $5.7M | 0.81% | +79.0 | +1.4% | $996.36 | -4.5% |
| 34 | VB | VANGUARD INDEX FDS | — | 21,797.0 | $5.7M | 0.81% | -331.0 | -1.5% | $261.92 | +13.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,308.0 | $5.4M | 0.77% | -448.0 | -3.8% | $479.20 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,374.0 | $5.4M | 0.76% | -310.0 | -1.7% | $294.15 | +10.6% |
| 37 | MBB | ISHARES TR | — | 56,843.0 | $5.4M | 0.76% | +5K | +8.9% | $94.95 | -0.5% |
| 38 | SPMO | INVESCO EXCH TRADED FD TR II | — | 46,418.0 | $5.2M | 0.73% | +3K | +7.7% | $112.11 | +42.6% |
| 39 | GOVT | ISHARES TR | — | 227,028.0 | $5.2M | 0.73% | +201K | +766.4% | $22.91 | -0.7% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,428.0 | $4.8M | 0.68% | -160.0 | -0.7% | $215.06 | +9.4% |
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%