Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AIM ETF PRODUCTS TRUST | — | 7,726.0 | $240K | 0.03% | — | — | $31.07 | — |
| 382 | CSX | CSX CORP | Industrials | 5,045.0 | $240K | 0.03% | -69.0 | -1.4% | $47.53 | +6.3% |
| 383 | SCHE | SCHWAB STRATEGIC TR | — | 6,607.0 | $240K | 0.03% | — | — | $36.26 | +1.0% |
| 384 | ETN | EATON CORP PLC | Industrials | 562.0 | $239K | 0.03% | -20.0 | -3.4% | $426.12 | +2.7% |
| 385 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.03% | -58.0 | -2.8% | $117.67 | +18.1% |
| 386 | ES | EVERSOURCE ENERGY | Utilities | 3,250.0 | $235K | 0.03% | -55.0 | -1.7% | $72.26 | +0.6% |
| 387 | UNP | UNION PAC CORP | Industrials | 859.0 | $234K | 0.03% | -20.0 | -2.3% | $272.04 | +10.8% |
| 388 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,720.0 | $233K | 0.03% | +101.0 | +1.3% | $30.14 | +2.1% |
| 389 | O | REALTY INCOME CORP | Real Estate | 3,679.0 | $228K | 0.03% | NEW | — | $61.96 | +1.3% |
| 390 | IBDR | ISHARES TR | — | 9,399.0 | $228K | 0.03% | — | — | $24.23 | -0.1% |
| 391 | XLV | SELECT SECTOR SPDR TR | — | 1,429.0 | $227K | 0.03% | -87.0 | -5.7% | $158.66 | +6.9% |
| 392 | PFEB | INNOVATOR ETFS TRUST | — | 5,244.0 | $226K | 0.03% | — | — | $43.06 | +1.9% |
| 393 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,389.0 | $224K | 0.03% | — | — | $93.91 | +7.5% |
| 394 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 970.0 | $223K | 0.03% | NEW | — | $229.47 | +9.9% |
| 395 | PSX | PHILLIPS 66 | Energy | 1,314.0 | $222K | 0.03% | +48.0 | +3.8% | $169.11 | +41.1% |
| 396 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,467.0 | $222K | 0.03% | +39.0 | +0.9% | $49.65 | -1.9% |
| 397 | SCHG | SCHWAB STRATEGIC TR | — | 6,499.0 | $220K | 0.03% | NEW | — | $33.84 | +4.3% |
| 398 | FLNG | FLEX LNG LTD | Energy | 7,799.0 | $219K | 0.03% | — | — | $28.06 | +10.5% |
| 399 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,687.0 | $218K | 0.03% | — | — | $81.16 | -6.0% |
| 400 | BIL | SPDR SERIES TRUST | — | 2,369.0 | $217K | 0.03% | NEW | — | $91.62 | -0.1% |
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%