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 | — | AIM ETF PRODUCTS TRUST | — | 25,494.0 | $776K | 0.10% | — | — | $30.42 | — |
| 162 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 71,687.0 | $773K | 0.10% | +1K | +1.8% | $10.79 | -1.9% |
| 163 | MS | MORGAN STANLEY | Financial Services | 3,687.0 | $771K | 0.10% | -23.0 | -0.6% | $209.06 | +3.5% |
| 164 | AMGN | AMGEN INC | Healthcare | 2,114.0 | $766K | 0.09% | -130.0 | -5.8% | $362.18 | +17.2% |
| 165 | BLK | BLACKROCK INC | Financial Services | 788.0 | $757K | 0.09% | +4.0 | +0.5% | $960.96 | +20.2% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 1,472.0 | $756K | 0.09% | -133.0 | -8.3% | $513.69 | +11.4% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 54,246.0 | $754K | 0.09% | — | — | $13.90 | +0.5% |
| 168 | IWF | ISHARES TR | — | 6,068.0 | $753K | 0.09% | +5K | +292.8% | $124.17 | -0.9% |
| 169 | — | INNOVATOR ETFS TRUST | — | 27,741.0 | $739K | 0.09% | — | — | $26.64 | — |
| 170 | LNG | CHENIERE ENERGY INC | Energy | 3,086.0 | $738K | 0.09% | -288.0 | -8.5% | $239.01 | +14.7% |
| 171 | VDE | VANGUARD WORLD FD | — | 4,858.0 | $729K | 0.09% | -486.0 | -9.1% | $150.12 | +18.8% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,888.0 | $728K | 0.09% | -815.0 | -9.4% | $92.27 | +21.3% |
| 173 | LGLV | SPDR SERIES TRUST | — | 4,000.0 | $726K | 0.09% | -1K | -20.0% | $181.46 | +4.4% |
| 174 | EMXC | ISHARES INC | — | 7,035.0 | $720K | 0.09% | -329.0 | -4.5% | $102.30 | -6.5% |
| 175 | PJUN | INNOVATOR ETFS TRUST | — | 16,602.0 | $718K | 0.09% | +7K | +71.4% | $43.23 | +1.8% |
| 176 | QCOM | QUALCOMM INC | Technology | 3,873.0 | $716K | 0.09% | -280.0 | -6.7% | $184.77 | -14.4% |
| 177 | VUG | VANGUARD INDEX FDS | — | 8,256.0 | $711K | 0.09% | +7K | +485.1% | $86.14 | +2.0% |
| 178 | SCMB | SCHWAB STRATEGIC TR | — | 27,402.0 | $708K | 0.09% | NEW | — | $25.82 | -2.1% |
| 179 | DFUS | DIMENSIONAL ETF TRUST | — | 8,600.0 | $705K | 0.09% | NEW | — | $81.94 | +2.6% |
| 180 | — | INNOVATOR ETFS TRUST | — | 26,863.0 | $698K | 0.09% | NEW | — | $25.97 | — |
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%