Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 4,634.0 | $1.0M | 0.14% | — | — | $217.47 | -0.5% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 13,228.0 | $1.0M | 0.14% | -251.0 | -1.9% | $76.05 | +4.4% |
| 123 | IJH | ISHARES TR | — | 14,802.0 | $1000K | 0.14% | -175.0 | -1.2% | $67.53 | +12.2% |
| 124 | AGI | ALAMOS GOLD INC | Basic Materials | 22,136.0 | $984K | 0.14% | — | — | $44.43 | -18.2% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,689.0 | $978K | 0.14% | -84.0 | -1.2% | $146.28 | -12.2% |
| 126 | LNG | CHENIERE ENERGY INC | Energy | 3,374.0 | $957K | 0.14% | +23.0 | +0.7% | $283.74 | -20.0% |
| 127 | IXN | ISHARES TR | — | 9,500.0 | $950K | 0.13% | -229.0 | -2.4% | $99.97 | +46.4% |
| 128 | ORCL | ORACLE CORP | Technology | 6,436.0 | $947K | 0.13% | +104.0 | +1.6% | $147.12 | +25.3% |
| 129 | VDE | VANGUARD WORLD FD | — | 5,344.0 | $925K | 0.13% | — | — | $173.03 | -12.3% |
| 130 | LGLV | SPDR SERIES TRUST | — | 5,000.0 | $890K | 0.13% | — | — | $178.10 | -0.0% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 2,559.0 | $875K | 0.12% | -835.0 | -24.6% | $341.82 | +80.5% |
| 132 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,641.0 | $872K | 0.12% | -6K | -11.6% | $19.53 | +0.2% |
| 133 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,581.0 | $865K | 0.12% | — | — | $55.52 | +10.5% |
| 134 | PRK | PARK NATL CORP | Financial Services | 5,250.0 | $858K | 0.12% | — | — | $163.45 | +8.1% |
| 135 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,688.0 | $851K | 0.12% | -3K | -7.0% | $20.42 | -0.1% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 6,879.0 | $845K | 0.12% | +37.0 | +0.5% | $122.78 | +38.2% |
| 137 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 42,845.0 | $841K | 0.12% | -6K | -11.9% | $19.63 | +0.2% |
| 138 | AMLP | ALPS ETF TR | — | 15,861.0 | $835K | 0.12% | +10K | +155.9% | $52.64 | -3.7% |
| 139 | ENB | ENBRIDGE INC | Energy | 15,406.0 | $834K | 0.12% | +122.0 | +0.8% | $54.14 | +0.8% |
| 140 | — | INNOVATOR ETFS TRUST | — | 30,599.0 | $829K | 0.12% | — | — | $27.10 | — |
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%