Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,681.0 | $2.5M | 0.34% | NEW | — | $369.94 | -8.6% |
| 62 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,280.0 | $2.5M | 0.34% | NEW | — | $69.47 | +13.9% |
| 63 | RBLX | ROBLOX CORP | Technology | 29,280.0 | $2.4M | 0.33% | NEW | — | $81.03 | -36.4% |
| 64 | VDC | VANGUARD WORLD FD | — | 11,208.0 | $2.4M | 0.33% | NEW | — | $211.25 | +7.0% |
| 65 | IWB | ISHARES TR | — | 6,332.0 | $2.4M | 0.33% | NEW | — | $373.47 | +9.4% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 33,804.0 | $2.4M | 0.33% | NEW | — | $69.67 | +15.3% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 19,518.0 | $2.3M | 0.33% | NEW | — | $120.34 | +14.5% |
| 68 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,221.0 | $2.1M | 0.29% | NEW | — | $23.65 | -11.2% |
| 69 | ITA | ISHARES TR | — | 9,783.0 | $2.1M | 0.29% | NEW | — | $214.69 | +11.3% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,170.0 | $2.0M | 0.28% | NEW | — | $143.31 | +4.9% |
| 71 | WMT | WALMART INC | Consumer Defensive | 17,680.0 | $2.0M | 0.27% | NEW | — | $111.41 | +5.2% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 21,111.0 | $2.0M | 0.27% | NEW | — | $93.20 | -11.8% |
| 73 | CSCO | CISCO SYS INC | Technology | 25,304.0 | $1.9M | 0.27% | NEW | — | $77.03 | +55.2% |
| 74 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,811.0 | $1.9M | 0.27% | NEW | — | $48.32 | +0.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,141.0 | $1.9M | 0.26% | NEW | — | $879.08 | +24.7% |
| 76 | XTEN | BONDBLOXX ETF TRUST | — | 39,482.0 | $1.8M | 0.25% | NEW | — | $46.22 | -1.4% |
| 77 | PJUL | INNOVATOR ETFS TRUST | — | 38,167.0 | $1.8M | 0.24% | NEW | — | $46.43 | +4.9% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 27,472.0 | $1.8M | 0.24% | NEW | — | $64.42 | -7.6% |
| 79 | IEV | ISHARES TR | — | 25,219.0 | $1.7M | 0.24% | NEW | — | $68.60 | +5.5% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,873.0 | $1.7M | 0.24% | NEW | — | $53.76 | +13.0% |
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
35.3%
Financial Services
23.4%
Consumer Cyclical
9.8%
Communication Services
9.4%
Healthcare
6.3%
Consumer Defensive
4.9%
Industrials
4.3%
Energy
3.5%
Basic Materials
1.9%
Utilities
0.7%