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 | AMLP | ALPS ETF TR | — | 17,580.0 | $912K | 0.11% | +2K | +10.8% | $51.85 | +6.6% |
| 142 | IJR | ISHARES TR | — | 6,102.0 | $905K | 0.11% | -70.0 | -1.1% | $148.31 | +0.2% |
| 143 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 44,175.0 | $900K | 0.11% | +2K | +6.0% | $20.36 | +0.1% |
| 144 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 45,622.0 | $895K | 0.11% | +3K | +6.5% | $19.61 | +0.2% |
| 145 | VTV | VANGUARD INDEX FDS | — | 4,079.0 | $889K | 0.11% | +311.0 | +8.2% | $217.93 | +4.1% |
| 146 | DECW | AIM ETF PRODUCTS TRUST | — | 24,866.0 | $886K | 0.11% | -8K | -24.4% | $35.65 | +1.7% |
| 147 | XCEM | COLUMBIA ETF TR II | — | 16,758.0 | $886K | 0.11% | +162.0 | +1.0% | $52.88 | -5.8% |
| 148 | — | INNOVATOR ETFS TRUST | — | 30,599.0 | $861K | 0.11% | — | — | $28.14 | — |
| 149 | — | INNOVATOR ETFS TRUST | — | 28,623.0 | $858K | 0.10% | -8K | -22.5% | $29.97 | — |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,760.0 | $841K | 0.10% | -359.0 | -16.9% | $477.57 | -13.2% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 11,720.0 | $837K | 0.10% | -100.0 | -0.8% | $71.40 | +10.1% |
| 152 | IEFA | ISHARES TR | — | 8,605.0 | $831K | 0.10% | +186.0 | +2.2% | $96.58 | +3.7% |
| 153 | ENB | ENBRIDGE INC | Energy | 15,254.0 | $827K | 0.10% | -152.0 | -1.0% | $54.21 | -5.0% |
| 154 | BIV | VANGUARD BD INDEX FDS | — | 10,725.0 | $823K | 0.10% | +4K | +57.1% | $76.70 | -1.6% |
| 155 | — | INNOVATOR ETFS TRUST | — | 29,725.0 | $818K | 0.10% | — | — | $27.54 | — |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,998.0 | $816K | 0.10% | +309.0 | +4.6% | $116.67 | +47.4% |
| 157 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 43,735.0 | $812K | 0.10% | +3K | +6.8% | $18.58 | -0.1% |
| 158 | IJAN | INNOVATOR ETFS TRUST | — | 21,274.0 | $810K | 0.10% | — | — | $38.08 | +2.3% |
| 159 | EEM | ISHARES TR | — | 11,708.0 | $801K | 0.10% | -1K | -10.2% | $68.41 | -4.0% |
| 160 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 47,348.0 | $788K | 0.10% | +841.0 | +1.8% | $16.64 | -0.5% |
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%