Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 2,959.0 | $1.7M | 0.23% | NEW | — | $572.82 | +72.1% |
| 82 | V | VISA INC | Financial Services | 4,770.0 | $1.7M | 0.23% | NEW | — | $350.71 | -6.7% |
| 83 | VV | VANGUARD INDEX FDS | — | 5,214.0 | $1.6M | 0.23% | NEW | — | $314.81 | +9.6% |
| 84 | SUSL | ISHARES TR | — | 13,388.0 | $1.6M | 0.23% | NEW | — | $121.27 | +8.8% |
| 85 | — | INNOVATOR ETFS TRUST | — | 59,888.0 | $1.6M | 0.22% | NEW | — | $26.67 | — |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,330.0 | $1.6M | 0.22% | NEW | — | $296.23 | -15.9% |
| 87 | EMB | ISHARES TR | — | 16,254.0 | $1.6M | 0.22% | NEW | — | $96.28 | +0.5% |
| 88 | ENSG | ENSIGN GROUP INC | Healthcare | 8,658.0 | $1.5M | 0.21% | NEW | — | $174.20 | -11.8% |
| 89 | IAGG | ISHARES TR | — | 29,942.0 | $1.5M | 0.21% | NEW | — | $50.01 | +1.0% |
| 90 | MRK | MERCK & CO INC | Healthcare | 13,689.0 | $1.4M | 0.20% | NEW | — | $105.26 | +8.2% |
| 91 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,725.0 | $1.4M | 0.19% | NEW | — | $33.02 | -3.6% |
| 92 | VTI | VANGUARD INDEX FDS | — | 4,102.0 | $1.4M | 0.19% | NEW | — | $335.28 | +10.4% |
| 93 | — | INNOVATOR ETFS TRUST | — | 46,006.0 | $1.3M | 0.18% | NEW | — | $29.06 | — |
| 94 | IGM | ISHARES TR | — | 10,016.0 | $1.3M | 0.18% | NEW | — | $129.16 | +27.4% |
| 95 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,833.0 | $1.3M | 0.18% | NEW | — | $85.55 | -13.5% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,855.0 | $1.3M | 0.17% | NEW | — | $160.39 | +11.2% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,813.0 | $1.3M | 0.17% | NEW | — | $40.73 | +11.4% |
| 98 | ITOT | ISHARES TR | — | 8,439.0 | $1.3M | 0.17% | NEW | — | $148.69 | +10.2% |
| 99 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,582.0 | $1.2M | 0.17% | NEW | — | $480.57 | +7.3% |
| 100 | ORCL | ORACLE CORP | Technology | 6,332.0 | $1.2M | 0.17% | NEW | — | $194.90 | -5.4% |
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%