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 | SCHD | SCHWAB STRATEGIC TR | — | 87,192.0 | $2.7M | 0.38% | -3K | -3.7% | $30.68 | +3.8% |
| 62 | — | BLACKROCK ETF TRUST | — | 80,921.0 | $2.6M | 0.37% | NEW | — | $32.72 | — |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,276.0 | $2.6M | 0.36% | +1K | +4.2% | $98.38 | +6.6% |
| 64 | VDC | VANGUARD WORLD FD | — | 10,950.0 | $2.5M | 0.35% | -258.0 | -2.3% | $224.58 | +0.7% |
| 65 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,532.0 | $2.4M | 0.34% | +252.0 | +0.7% | $68.28 | +15.9% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 46,274.0 | $2.2M | 0.31% | +6K | +16.2% | $48.05 | +0.6% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 2,416.0 | $2.2M | 0.31% | -215.0 | -8.2% | $919.86 | +19.4% |
| 68 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,740.0 | $2.2M | 0.31% | +2K | +1.7% | $24.39 | -13.9% |
| 69 | CAT | CATERPILLAR INC | Industrials | 3,066.0 | $2.2M | 0.31% | +107.0 | +3.6% | $708.47 | +39.1% |
| 70 | SHOP | SHOPIFY INC | Technology | 18,057.0 | $2.1M | 0.30% | -380.0 | -2.1% | $118.62 | -8.2% |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 30,103.0 | $2.1M | 0.30% | -4K | -10.9% | $71.13 | +13.0% |
| 72 | BE | BLOOM ENERGY CORP | Industrials | 15,707.0 | $2.1M | 0.30% | +3K | +24.0% | $135.49 | +142.8% |
| 73 | WMT | WALMART INC | Consumer Defensive | 16,744.0 | $2.1M | 0.29% | -936.0 | -5.3% | $124.28 | -5.7% |
| 74 | XTEN | BONDBLOXX ETF TRUST | — | 43,451.0 | $2.0M | 0.28% | +4K | +10.1% | $45.86 | -0.7% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,499.0 | $2.0M | 0.28% | -182.0 | -2.7% | $302.47 | +11.7% |
| 76 | IWB | ISHARES TR | — | 5,364.0 | $1.9M | 0.27% | -968.0 | -15.3% | $356.55 | +14.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 24,317.0 | $1.9M | 0.27% | -987.0 | -3.9% | $77.59 | +54.1% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 27,312.0 | $1.9M | 0.26% | -160.0 | -0.6% | $68.14 | -12.7% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,154.0 | $1.8M | 0.26% | +13.0 | +0.6% | $846.00 | +29.6% |
| 80 | PJUL | INNOVATOR ETFS TRUST | — | 38,167.0 | $1.8M | 0.25% | — | — | $45.97 | +6.0% |
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
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%