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 | KO | COCA COLA CO | Consumer Defensive | 13,373.0 | $1.1M | 0.13% | +145.0 | +1.1% | $81.27 | +7.0% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 3,064.0 | $1.1M | 0.13% | -401.0 | -11.6% | $352.67 | -4.2% |
| 123 | — | INNOVATOR ETFS TRUST | — | 38,956.0 | $1.1M | 0.13% | -4K | -8.6% | $27.61 | — |
| 124 | JAJL | INNOVATOR ETFS TRUST | — | 35,448.0 | $1.1M | 0.13% | — | — | $29.91 | +1.0% |
| 125 | TJUL | INNOVATOR ETFS TRUST | — | 34,867.0 | $1.1M | 0.13% | — | — | $30.23 | +1.1% |
| 126 | INTC | INTEL CORP | Technology | 7,516.0 | $1.0M | 0.13% | +2K | +27.4% | $139.63 | -25.9% |
| 127 | DFAT | DIMENSIONAL ETF TRUST | — | 14,731.0 | $1.0M | 0.13% | +11K | +304.1% | $69.90 | +3.5% |
| 128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,628.0 | $1.0M | 0.12% | -75.0 | -0.6% | $74.53 | +1.7% |
| 129 | IJH | ISHARES TR | — | 13,122.0 | $1.0M | 0.12% | -2K | -11.3% | $77.11 | +1.8% |
| 130 | VLUE | ISHARES TR | — | 5,056.0 | $1.0M | 0.12% | -64.0 | -1.2% | $199.79 | +2.1% |
| 131 | COWZ | PACER FDS TR | — | 16,097.0 | $1.0M | 0.12% | -96.0 | -0.6% | $62.20 | +12.4% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 2,305.0 | $999K | 0.12% | +36.0 | +1.6% | $433.39 | -20.7% |
| 133 | — | INNOVATOR ETFS TRUST | — | 35,400.0 | $991K | 0.12% | +13K | +57.4% | $27.99 | — |
| 134 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 16,613.0 | $975K | 0.12% | -5K | -23.7% | $58.67 | +1.4% |
| 135 | ORCL | ORACLE CORP | Technology | 6,601.0 | $967K | 0.12% | +165.0 | +2.6% | $146.54 | +0.1% |
| 136 | EMGF | ISHARES INC | — | 13,171.0 | $965K | 0.12% | +629.0 | +5.0% | $73.26 | -1.3% |
| 137 | PRK | PARK NATL CORP | Financial Services | 5,250.0 | $961K | 0.12% | — | — | $182.99 | +12.3% |
| 138 | LMUB | ISHARES TR | — | 18,312.0 | $938K | 0.12% | +4K | +28.7% | $51.22 | -2.9% |
| 139 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,848.0 | $934K | 0.12% | NEW | — | $40.88 | +1.8% |
| 140 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 47,065.0 | $919K | 0.11% | +2K | +5.4% | $19.53 | +0.2% |
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
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%