Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 168,039.0 | $45.7M | 6.32% | NEW | — | $271.86 | +9.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 367,295.0 | $29.5M | 4.08% | NEW | — | $80.22 | +9.6% |
| 3 | IVV | ISHARES TR | — | 42,088.0 | $28.8M | 3.99% | NEW | — | $684.94 | +9.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 418,852.0 | $25.5M | 3.52% | NEW | — | $60.81 | +11.4% |
| 5 | OEF | ISHARES TR | — | 61,874.0 | $21.2M | 2.94% | NEW | — | $342.97 | +7.5% |
| 6 | IVE | ISHARES TR | — | 89,705.0 | $19.0M | 2.63% | NEW | — | $212.07 | +6.7% |
| 7 | IVW | ISHARES TR | — | 141,462.0 | $17.4M | 2.41% | NEW | — | $123.26 | +11.9% |
| 8 | EFV | ISHARES TR | — | 243,810.0 | $17.4M | 2.41% | NEW | — | $71.41 | +7.3% |
| 9 | QUAL | ISHARES TR | — | 79,693.0 | $15.8M | 2.19% | NEW | — | $198.62 | +8.7% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 549,682.0 | $12.8M | 1.78% | NEW | — | $23.37 | -1.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 25,325.0 | $12.2M | 1.70% | NEW | — | $483.61 | -21.5% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,850.0 | $12.2M | 1.68% | NEW | — | $681.94 | +9.5% |
| 13 | MGK | VANGUARD WORLD FD | — | 25,138.0 | $10.4M | 1.44% | NEW | — | $412.76 | -78.5% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 218,620.0 | $10.2M | 1.42% | NEW | — | $46.81 | +13.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 50,576.0 | $9.4M | 1.30% | NEW | — | $186.50 | +13.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 29,794.0 | $9.3M | 1.29% | NEW | — | $313.00 | +17.6% |
| 17 | ESGU | ISHARES TR | — | 57,940.0 | $8.6M | 1.19% | NEW | — | $148.98 | +9.6% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 222,410.0 | $8.6M | 1.19% | NEW | — | $38.56 | +12.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 13,608.0 | $8.5M | 1.18% | NEW | — | $627.13 | +9.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,990.0 | $8.3M | 1.15% | NEW | — | $230.82 | +5.9% |
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
35.3%
Financial Services
23.4%
Consumer Cyclical
9.8%
Communication Services
9.4%
Healthcare
6.3%
Consumer Defensive
4.9%
Industrials
4.3%
Energy
3.5%
Basic Materials
1.9%
Utilities
0.7%