Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,291.0 | $4.6M | 0.65% | +2K | +4.3% | $82.75 | -2.1% |
| 42 | PFF | ISHARES TR | — | 141,280.0 | $4.3M | 0.60% | -2K | -1.2% | $30.32 | +1.0% |
| 43 | SHLD | GLOBAL X FDS | — | 58,703.0 | $4.2M | 0.59% | +15K | +34.2% | $70.84 | -1.2% |
| 44 | AVGO | BROADCOM INC | Technology | 12,795.0 | $4.0M | 0.56% | -115.0 | -0.9% | $309.52 | +26.8% |
| 45 | MTUM | ISHARES TR | — | 15,294.0 | $3.7M | 0.52% | +522.0 | +3.5% | $239.99 | +34.2% |
| 46 | HYG | ISHARES TR | — | 44,503.0 | $3.5M | 0.50% | -801.0 | -1.8% | $79.56 | +0.1% |
| 47 | IVLU | ISHARES TR | — | 89,090.0 | $3.5M | 0.50% | -3K | -3.2% | $39.68 | +11.6% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 16,415.0 | $3.4M | 0.48% | -176.0 | -1.1% | $206.89 | -2.0% |
| 49 | IYW | ISHARES TR | — | 18,460.0 | $3.3M | 0.47% | -1K | -7.0% | $181.42 | +40.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 19,516.0 | $3.3M | 0.47% | — | — | $169.66 | -4.8% |
| 51 | TLH | ISHARES TR | — | 32,795.0 | $3.3M | 0.47% | +577.0 | +1.8% | $100.72 | -4.6% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,782.0 | $3.2M | 0.45% | -58.0 | -0.6% | $327.08 | +9.0% |
| 53 | META | META PLATFORMS INC | Communication Services | 5,442.0 | $3.1M | 0.44% | — | — | $572.15 | -0.6% |
| 54 | BINC | BLACKROCK ETF TRUST II | — | 59,081.0 | $3.1M | 0.43% | -8K | -11.5% | $51.93 | +0.1% |
| 55 | MUB | ISHARES TR | — | 28,826.0 | $3.1M | 0.43% | +838.0 | +3.0% | $106.15 | -0.6% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 34,083.0 | $3.0M | 0.42% | -28K | -45.0% | $88.16 | -5.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,090.0 | $3.0M | 0.42% | -182.0 | -1.5% | $244.44 | +7.3% |
| 58 | DVY | ISHARES TR | — | 18,724.0 | $2.8M | 0.40% | -374.0 | -2.0% | $151.41 | +8.5% |
| 59 | DFUV | DIMENSIONAL ETF TRUST | — | 58,343.0 | $2.8M | 0.40% | -4K | -6.3% | $48.46 | +18.7% |
| 60 | — | AIM ETF PRODUCTS TRUST | — | 95,679.0 | $2.7M | 0.38% | — | — | $28.16 | — |
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%