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 | BE | BLOOM ENERGY CORP | Industrials | 16,544.0 | $5.0M | 0.61% | +837.0 | +5.3% | $302.70 | -4.5% |
| 42 | AVGO | BROADCOM INC | Technology | 12,989.0 | $4.9M | 0.60% | +194.0 | +1.5% | $377.76 | -6.0% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,220.0 | $4.6M | 0.57% | +929.0 | +1.7% | $82.65 | -5.6% |
| 44 | IYW | ISHARES TR | — | 18,410.0 | $4.6M | 0.57% | — | — | $252.22 | +6.9% |
| 45 | IALT | BLACKROCK ETF TRUST | — | 158,734.0 | $4.5M | 0.55% | NEW | — | $28.05 | +6.8% |
| 46 | MTUM | ISHARES TR | — | 12,532.0 | $4.3M | 0.53% | -3K | -18.1% | $342.84 | -5.8% |
| 47 | PFF | ISHARES TR | — | 140,409.0 | $4.3M | 0.53% | -871.0 | -0.6% | $30.49 | -3.0% |
| 48 | SHLD | GLOBAL X FDS | — | 70,822.0 | $4.2M | 0.52% | +12K | +20.6% | $59.71 | +0.9% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,774.0 | $3.6M | 0.44% | — | — | $370.59 | -3.1% |
| 50 | IVLU | ISHARES TR | — | 85,628.0 | $3.6M | 0.44% | -3K | -3.9% | $41.82 | +1.9% |
| 51 | HYG | ISHARES TR | — | 44,762.0 | $3.6M | 0.44% | +259.0 | +0.6% | $79.97 | -3.8% |
| 52 | CAT | CATERPILLAR INC | Industrials | 3,033.0 | $3.2M | 0.40% | -33.0 | -1.1% | $1065.03 | -20.6% |
| 53 | META | META PLATFORMS INC | Communication Services | 5,548.0 | $3.1M | 0.38% | +106.0 | +1.9% | $563.31 | +29.2% |
| 54 | DFUV | DIMENSIONAL ETF TRUST | — | 55,990.0 | $3.1M | 0.38% | -2K | -4.0% | $55.01 | +0.9% |
| 55 | — | BLACKROCK ETF TRUST | — | 95,826.0 | $3.0M | 0.37% | +15K | +18.4% | $31.78 | — |
| 56 | MUB | ISHARES TR | — | 27,085.0 | $2.9M | 0.36% | -2K | -6.0% | $107.62 | -6.2% |
| 57 | DVY | ISHARES TR | — | 18,526.0 | $2.9M | 0.35% | -198.0 | -1.1% | $156.30 | -2.1% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 2,396.0 | $2.9M | 0.35% | -20.0 | -0.8% | $1199.24 | -4.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 24,296.0 | $2.9M | 0.35% | — | — | $117.46 | -4.5% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 2,434.0 | $2.8M | 0.34% | +77.0 | +3.3% | $1154.26 | -6.9% |
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
37.2%
Financial Services
22.5%
Consumer Cyclical
9.0%
Industrials
6.6%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.8%
Energy
4.1%
Basic Materials
1.5%
Utilities
0.9%