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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,125.0 | $1.8M | 0.25% | -2K | -14.4% | $144.44 | +4.1% |
| 82 | IAGG | ISHARES TR | — | 34,856.0 | $1.7M | 0.25% | +5K | +16.4% | $50.04 | +1.0% |
| 83 | ENSG | ENSIGN GROUP INC | Healthcare | 8,458.0 | $1.7M | 0.24% | -200.0 | -2.3% | $201.50 | -23.7% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 21,033.0 | $1.7M | 0.24% | — | — | $79.61 | +3.3% |
| 85 | MRK | MERCK & CO INC | Healthcare | 13,894.0 | $1.7M | 0.24% | +205.0 | +1.5% | $120.29 | -5.3% |
| 86 | IEV | ISHARES TR | — | 24,547.0 | $1.7M | 0.23% | -672.0 | -2.7% | $67.94 | +6.6% |
| 87 | RBLX | ROBLOX CORP | Technology | 29,331.0 | $1.7M | 0.23% | — | — | $56.56 | -8.9% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,027.0 | $1.6M | 0.23% | -2K | -5.8% | $54.05 | +12.4% |
| 89 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,931.0 | $1.6M | 0.23% | +3K | +7.7% | $35.44 | -10.2% |
| 90 | — | INNOVATOR ETFS TRUST | — | 59,888.0 | $1.6M | 0.22% | — | — | $26.55 | — |
| 91 | V | VISA INC | Financial Services | 5,127.0 | $1.5M | 0.22% | +357.0 | +7.5% | $302.21 | +8.3% |
| 92 | SUSL | ISHARES TR | — | 13,525.0 | $1.5M | 0.22% | +137.0 | +1.0% | $113.60 | +16.2% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 5,880.0 | $1.5M | 0.20% | -513.0 | -8.0% | $247.06 | -4.4% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,800.0 | $1.4M | 0.20% | -2K | -6.5% | $50.20 | -9.6% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,449.0 | $1.3M | 0.19% | +119.0 | +2.2% | $242.40 | +2.8% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,806.0 | $1.3M | 0.18% | -49.0 | -0.6% | $165.35 | +7.9% |
| 97 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 120,939.0 | $1.3M | 0.18% | +58K | +93.7% | $10.40 | +4.2% |
| 98 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 47,519.0 | $1.2M | 0.17% | — | — | $25.75 | +4.9% |
| 99 | SDOG | ALPS ETF TR | — | 18,728.0 | $1.2M | 0.17% | +121.0 | +0.7% | $65.03 | +4.0% |
| 100 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,583.0 | $1.2M | 0.17% | — | — | $463.16 | +11.3% |
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%