Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NJUL | INNOVATOR ETFS TRUST | — | 16,688.0 | $1.2M | 0.17% | — | — | $71.41 | +8.1% |
| 102 | — | INNOVATOR ETFS TRUST | — | 42,641.0 | $1.1M | 0.16% | — | — | $26.75 | — |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 3,465.0 | $1.1M | 0.16% | -91.0 | -2.6% | $328.86 | +1.6% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 11,820.0 | $1.1M | 0.16% | +202.0 | +1.7% | $96.15 | -19.5% |
| 105 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 21,775.0 | $1.1M | 0.16% | — | — | $52.15 | +10.7% |
| 106 | IGM | ISHARES TR | — | 9,364.0 | $1.1M | 0.16% | -652.0 | -6.5% | $118.51 | +38.9% |
| 107 | DECW | AIM ETF PRODUCTS TRUST | — | 32,910.0 | $1.1M | 0.15% | -2K | -4.7% | $33.41 | +6.6% |
| 108 | ITOT | ISHARES TR | — | 7,556.0 | $1.1M | 0.15% | -883.0 | -10.5% | $142.43 | +15.0% |
| 109 | — | INNOVATOR ETFS TRUST | — | 36,939.0 | $1.1M | 0.15% | -9K | -19.7% | $29.07 | — |
| 110 | EFA | ISHARES TR | — | 11,037.0 | $1.1M | 0.15% | +920.0 | +9.1% | $97.13 | +7.5% |
| 111 | VGT | VANGUARD WORLD FD | — | 1,511.0 | $1.1M | 0.15% | -28.0 | -1.8% | $697.65 | -82.8% |
| 112 | JULW | AIM ETF PRODUCTS TRUST | — | 26,852.0 | $1.0M | 0.15% | — | — | $38.81 | +4.9% |
| 113 | VV | VANGUARD INDEX FDS | — | 3,479.0 | $1.0M | 0.15% | -2K | -33.3% | $298.86 | +15.4% |
| 114 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,703.0 | $1.0M | 0.15% | -1K | -7.6% | $75.25 | -1.6% |
| 115 | JAJL | INNOVATOR ETFS TRUST | — | 35,448.0 | $1.0M | 0.14% | — | — | $29.07 | +2.7% |
| 116 | DE | DEERE & CO | Industrials | 1,828.0 | $1.0M | 0.14% | — | — | $563.35 | +4.6% |
| 117 | VTEB | VANGUARD MUN BD FDS | — | 20,542.0 | $1.0M | 0.14% | — | — | $49.89 | +1.1% |
| 118 | TJUL | INNOVATOR ETFS TRUST | — | 34,867.0 | $1.0M | 0.14% | — | — | $29.36 | +2.8% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 5,264.0 | $1.0M | 0.14% | -52.0 | -1.0% | $194.14 | +66.3% |
| 120 | COWZ | PACER FDS TR | — | 16,193.0 | $1.0M | 0.14% | -568.0 | -3.4% | $62.56 | -1.2% |
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%