Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTI | VANGUARD INDEX FDS | — | 2,579.0 | $827K | 0.12% | -2K | -37.1% | $320.79 | +15.3% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,703.0 | $818K | 0.12% | — | — | $93.98 | -2.4% |
| 143 | VTIP | VANGUARD MALVERN FDS | — | 16,153.0 | $807K | 0.11% | NEW | — | $49.95 | +0.5% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 1,605.0 | $802K | 0.11% | -21.0 | -1.3% | $499.59 | -2.0% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 2,357.0 | $796K | 0.11% | +186.0 | +8.6% | $337.90 | +235.6% |
| 146 | — | INNOVATOR ETFS TRUST | — | 29,725.0 | $791K | 0.11% | — | — | $26.63 | — |
| 147 | AMGN | AMGEN INC | Healthcare | 2,244.0 | $790K | 0.11% | -1K | -38.6% | $351.83 | -4.0% |
| 148 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 46,507.0 | $778K | 0.11% | NEW | — | $16.72 | -0.3% |
| 149 | IJAN | INNOVATOR ETFS TRUST | — | 21,274.0 | $772K | 0.11% | NEW | — | $36.28 | +5.1% |
| 150 | IJR | ISHARES TR | — | 6,172.0 | $767K | 0.11% | — | — | $124.31 | +15.2% |
| 151 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 40,967.0 | $764K | 0.11% | -6K | -11.9% | $18.66 | -0.3% |
| 152 | IEFA | ISHARES TR | — | 8,419.0 | $762K | 0.11% | -304.0 | -3.5% | $90.53 | +7.5% |
| 153 | EMGF | ISHARES INC | — | 12,542.0 | $758K | 0.11% | +544.0 | +4.5% | $60.43 | +25.5% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,784.0 | $757K | 0.11% | +137.0 | +2.4% | $130.95 | -5.4% |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 26,302.0 | $755K | 0.11% | +7K | +39.6% | $28.71 | -21.9% |
| 156 | BLK | BLACKROCK INC | Financial Services | 784.0 | $754K | 0.11% | -18.0 | -2.2% | $961.31 | +9.2% |
| 157 | T | AT&T INC | Communication Services | 25,854.0 | $750K | 0.11% | -1K | -3.9% | $28.99 | -24.1% |
| 158 | EEM | ISHARES TR | — | 13,033.0 | $740K | 0.10% | -987.0 | -7.0% | $56.79 | +24.7% |
| 159 | VTV | VANGUARD INDEX FDS | — | 3,768.0 | $739K | 0.10% | -156.0 | -4.0% | $196.20 | +10.3% |
| 160 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 70,418.0 | $735K | 0.10% | +1K | +1.8% | $10.44 | +2.1% |
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%