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 | MRK | MERCK & CO INC | Healthcare | 13,738.0 | $1.8M | 0.22% | -156.0 | -1.1% | $128.50 | +5.8% |
| 82 | SUSL | ISHARES TR | — | 13,229.0 | $1.8M | 0.22% | -296.0 | -2.2% | $132.76 | +4.0% |
| 83 | V | VISA INC | Financial Services | 5,034.0 | $1.7M | 0.21% | -93.0 | -1.8% | $343.11 | +4.6% |
| 84 | IEV | ISHARES TR | — | 23,567.0 | $1.7M | 0.21% | -980.0 | -4.0% | $72.85 | +3.5% |
| 85 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,754.0 | $1.7M | 0.21% | — | — | $18.87 | +13.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 5,715.0 | $1.7M | 0.21% | +451.0 | +8.6% | $298.05 | -5.1% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 2,339.0 | $1.7M | 0.21% | -220.0 | -8.6% | $722.89 | -25.9% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 20,018.0 | $1.7M | 0.20% | -1K | -4.8% | $82.64 | +5.9% |
| 89 | — | INNOVATOR ETFS TRUST | — | 59,888.0 | $1.6M | 0.20% | — | — | $27.46 | — |
| 90 | RBLX | ROBLOX CORP | Technology | 29,394.0 | $1.6M | 0.20% | — | — | $54.38 | -30.3% |
| 91 | GGOV | BLACKROCK ETF TRUST II | — | 30,979.0 | $1.6M | 0.19% | NEW | — | $50.29 | -0.4% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 5,886.0 | $1.5M | 0.19% | — | — | $260.43 | +33.3% |
| 93 | IGM | ISHARES TR | — | 9,364.0 | $1.5M | 0.19% | — | — | $163.58 | +0.4% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,410.0 | $1.5M | 0.19% | -39.0 | -0.7% | $281.23 | -18.6% |
| 95 | PJUL | INNOVATOR ETFS TRUST | — | 30,531.0 | $1.5M | 0.18% | -8K | -20.0% | $48.81 | +2.0% |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 26,951.0 | $1.4M | 0.18% | -361.0 | -1.3% | $53.47 | +11.4% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,735.0 | $1.4M | 0.17% | -2K | -19.7% | $146.63 | -2.4% |
| 98 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 124,509.0 | $1.4M | 0.17% | +4K | +3.0% | $10.99 | -2.7% |
| 99 | VGT | VANGUARD WORLD FD | — | 11,414.0 | $1.4M | 0.17% | +10K | +655.4% | $119.52 | +2.5% |
| 100 | IXN | ISHARES TR | — | 9,424.0 | $1.4M | 0.17% | -76.0 | -0.8% | $144.48 | -0.3% |
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
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%