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 | 164,551.0 | $41.8M | 5.90% | -3K | -2.1% | $253.79 | +31.5% |
| 2 | IVV | ISHARES TR | — | 45,887.0 | $30.0M | 4.23% | +4K | +9.0% | $653.21 | +18.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 357,735.0 | $27.4M | 3.87% | -10K | -2.6% | $76.54 | +18.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 409,616.0 | $23.8M | 3.36% | -9K | -2.2% | $58.18 | +20.3% |
| 5 | IVE | ISHARES TR | — | 80,372.0 | $17.0M | 2.40% | -9K | -10.4% | $211.15 | +8.7% |
| 6 | IVW | ISHARES TR | — | 144,091.0 | $16.3M | 2.30% | +3K | +1.9% | $113.11 | +27.2% |
| 7 | QUAL | ISHARES TR | — | 78,789.0 | $15.1M | 2.13% | -904.0 | -1.1% | $191.81 | +17.0% |
| 8 | EFV | ISHARES TR | — | 199,039.0 | $14.8M | 2.09% | -45K | -18.4% | $74.35 | +5.6% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 589,043.0 | $13.7M | 1.93% | +39K | +7.2% | $23.22 | -5.1% |
| 10 | — | BLACKROCK ETF TRUST | — | 380,900.0 | $12.2M | 1.73% | NEW | — | $32.15 | — |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,961.0 | $11.0M | 1.56% | -889.0 | -5.0% | $650.35 | +18.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 25,692.0 | $9.5M | 1.34% | +367.0 | +1.4% | $370.17 | +39.8% |
| 13 | MGK | VANGUARD WORLD FD | — | 24,079.0 | $8.8M | 1.25% | -1K | -4.2% | $367.44 | -74.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 14,784.0 | $8.8M | 1.25% | +1K | +8.6% | $597.54 | +18.4% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 243,871.0 | $8.8M | 1.25% | +21K | +9.7% | $36.22 | +22.7% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 267,145.0 | $8.8M | 1.24% | +18K | +7.3% | $32.95 | +48.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 48,952.0 | $8.5M | 1.21% | -2K | -3.2% | $174.40 | +34.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 29,055.0 | $8.4M | 1.18% | -739.0 | -2.5% | $287.56 | +19.5% |
| 19 | ESGU | ISHARES TR | — | 56,353.0 | $8.0M | 1.12% | -2K | -2.7% | $141.42 | +19.1% |
| 20 | IEMG | ISHARES INC | — | 110,616.0 | $7.7M | 1.09% | -12K | -9.9% | $69.75 | +18.1% |
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
33.6%
Financial Services
22.8%
Consumer Cyclical
9.5%
Communication Services
6.8%
Healthcare
6.8%
Consumer Defensive
5.6%
Industrials
5.6%
Energy
5.4%
Basic Materials
2.1%
Utilities
1.1%