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 | ENSG | ENSIGN GROUP INC | Healthcare | 8,458.0 | $1.4M | 0.17% | — | — | $160.30 | +13.2% |
| 102 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,931.0 | $1.4M | 0.17% | — | — | $30.17 | +11.4% |
| 103 | NJUL | INNOVATOR ETFS TRUST | — | 16,688.0 | $1.3M | 0.16% | — | — | $77.43 | +0.1% |
| 104 | SDOG | ALPS ETF TR | — | 18,849.0 | $1.3M | 0.16% | +121.0 | +0.7% | $68.22 | +7.3% |
| 105 | ITOT | ISHARES TR | — | 7,781.0 | $1.3M | 0.16% | +225.0 | +3.0% | $164.27 | +3.3% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,052.0 | $1.3M | 0.16% | -754.0 | -9.7% | $180.91 | +2.0% |
| 107 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 47,519.0 | $1.3M | 0.16% | — | — | $26.80 | +2.9% |
| 108 | VTI | VANGUARD INDEX FDS | — | 3,438.0 | $1.3M | 0.16% | +859.0 | +33.3% | $370.09 | +3.3% |
| 109 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,408.0 | $1.3M | 0.15% | -175.0 | -6.8% | $522.41 | +2.3% |
| 110 | SOXX | ISHARES TR | — | 1,945.0 | $1.2M | 0.15% | +128.0 | +7.0% | $640.76 | -12.7% |
| 111 | SGOV | ISHARES TR | — | 12,340.0 | $1.2M | 0.15% | +9K | +236.9% | $100.67 | -0.1% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,944.0 | $1.2M | 0.15% | +144.0 | +0.5% | $42.34 | +13.5% |
| 113 | VTEB | VANGUARD MUN BD FDS | — | 23,833.0 | $1.2M | 0.15% | +3K | +16.0% | $50.58 | -1.9% |
| 114 | VV | VANGUARD INDEX FDS | — | 3,479.0 | $1.2M | 0.15% | — | — | $343.93 | +3.5% |
| 115 | ABBV | ABBVIE INC | Healthcare | 4,720.0 | $1.2M | 0.15% | +86.0 | +1.9% | $251.63 | -0.5% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,032.0 | $1.2M | 0.14% | +172.0 | +9.2% | $580.91 | -12.9% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 6,893.0 | $1.2M | 0.14% | — | — | $169.88 | +18.8% |
| 118 | DE | DEERE & CO | Industrials | 1,781.0 | $1.1M | 0.14% | -47.0 | -2.6% | $634.47 | -5.4% |
| 119 | EFA | ISHARES TR | — | 10,799.0 | $1.1M | 0.14% | -238.0 | -2.2% | $103.88 | +4.4% |
| 120 | JULW | AIM ETF PRODUCTS TRUST | — | 26,852.0 | $1.1M | 0.14% | — | — | $40.82 | +1.6% |
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%