Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLUE | ISHARES TR | — | 5,120.0 | $728K | 0.10% | — | — | $142.20 | +40.6% |
| 162 | — | INNOVATOR ETFS TRUST | — | 27,741.0 | $724K | 0.10% | — | — | $26.10 | — |
| 163 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,119.0 | $716K | 0.10% | -107.0 | -4.8% | $337.95 | +36.7% |
| 164 | LMUB | ISHARES TR | — | 14,226.0 | $710K | 0.10% | NEW | — | $49.93 | +2.2% |
| 165 | — | AIM ETF PRODUCTS TRUST | — | 25,494.0 | $704K | 0.10% | -1K | -3.8% | $27.61 | — |
| 166 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,381.0 | $702K | 0.10% | +114.0 | +0.9% | $56.68 | -1.0% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 1,611.0 | $693K | 0.10% | -30.0 | -1.8% | $430.29 | -10.0% |
| 168 | COP | CONOCOPHILLIPS | Energy | 5,219.0 | $689K | 0.10% | +969.0 | +22.8% | $132.00 | -18.4% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,396.0 | $686K | 0.10% | +108.0 | +8.4% | $491.67 | -5.5% |
| 170 | USMV | ISHARES TR | — | 7,380.0 | $684K | 0.10% | -255.0 | -3.3% | $92.74 | +1.6% |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,272.0 | $682K | 0.10% | +23.0 | +0.5% | $159.69 | +2.6% |
| 172 | XCEM | COLUMBIA ETF TR II | — | 16,596.0 | $677K | 0.10% | -2K | -9.3% | $40.81 | +34.3% |
| 173 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,087.0 | $666K | 0.09% | -1K | -19.8% | $131.01 | -6.4% |
| 174 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,303.0 | $665K | 0.09% | -151.0 | -0.9% | $38.42 | -7.3% |
| 175 | IWF | ISHARES TR | — | 1,545.0 | $659K | 0.09% | — | — | $426.37 | -71.1% |
| 176 | RTX | RTX CORPORATION | Industrials | 3,410.0 | $658K | 0.09% | -154.0 | -4.3% | $192.89 | -3.8% |
| 177 | GSK | GSK PLC | Healthcare | 11,772.0 | $650K | 0.09% | — | — | $55.19 | -8.2% |
| 178 | CRM | SALESFORCE INC | Technology | 3,443.0 | $643K | 0.09% | +114.0 | +3.4% | $186.66 | -18.7% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,053.0 | $638K | 0.09% | -139.0 | -6.3% | $310.78 | -10.4% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,115.0 | $637K | 0.09% | +2K | +29.2% | $89.59 | +12.3% |
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%