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 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,106.0 | $2.8M | 0.34% | -170.0 | -0.7% | $107.50 | -5.1% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 86,541.0 | $2.7M | 0.34% | -651.0 | -0.8% | $31.71 | +8.1% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,579.0 | $2.7M | 0.33% | -2K | -12.5% | $253.96 | +3.3% |
| 64 | — | AIM ETF PRODUCTS TRUST | — | 86,684.0 | $2.7M | 0.33% | -9K | -9.4% | $30.85 | — |
| 65 | CVX | CHEVRON CORPORATION | Energy | 16,117.0 | $2.7M | 0.33% | -298.0 | -1.8% | $165.76 | +22.3% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 34,847.0 | $2.6M | 0.32% | +764.0 | +2.2% | $75.51 | +10.1% |
| 67 | TLH | ISHARES TR | — | 25,980.0 | $2.6M | 0.32% | -7K | -20.8% | $100.35 | -4.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 18,911.0 | $2.6M | 0.32% | -605.0 | -3.1% | $136.72 | +18.1% |
| 69 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,792.0 | $2.5M | 0.31% | -5K | -13.3% | $81.06 | +2.9% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 30,130.0 | $2.5M | 0.30% | — | — | $82.34 | +2.2% |
| 71 | VDC | VANGUARD WORLD FD | — | 10,835.0 | $2.4M | 0.30% | -115.0 | -1.1% | $225.48 | +2.1% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,764.0 | $2.4M | 0.29% | +2K | +5.4% | $48.43 | -1.6% |
| 73 | XTEN | BONDBLOXX ETF TRUST | — | 49,229.0 | $2.2M | 0.28% | +6K | +13.3% | $45.58 | -3.2% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,507.0 | $2.2M | 0.27% | — | — | $338.26 | -0.6% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,149.0 | $2.2M | 0.27% | — | — | $1011.20 | +4.0% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,427.0 | $2.1M | 0.25% | +4K | +14.7% | $59.69 | +1.2% |
| 77 | IWB | ISHARES TR | — | 4,911.0 | $2.0M | 0.25% | -453.0 | -8.4% | $409.51 | +3.4% |
| 78 | SHOP | SHOPIFY INC | Technology | 17,217.0 | $2.0M | 0.24% | -840.0 | -4.7% | $114.18 | +30.2% |
| 79 | WMT | WALMART INC | Consumer Defensive | 17,284.0 | $2.0M | 0.24% | +540.0 | +3.2% | $113.26 | +0.9% |
| 80 | BINC | BLACKROCK ETF TRUST II | — | 34,859.0 | $1.8M | 0.22% | -24K | -41.0% | $52.34 | -0.7% |
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%