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 | SPYM | SPDR SERIES TRUST | — | 535,606.0 | $47.1M | 5.78% | +178K | +49.7% | $87.88 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 162,581.0 | $47.0M | 5.77% | -2K | -1.2% | $289.36 | +6.9% |
| 3 | IVV | ISHARES TR | — | 59,992.0 | $44.9M | 5.51% | +14K | +30.7% | $748.89 | +3.1% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 430,577.0 | $29.3M | 3.59% | +21K | +5.1% | $68.01 | +2.4% |
| 5 | IVW | ISHARES TR | — | 147,840.0 | $20.3M | 2.50% | +4K | +2.6% | $137.53 | +1.7% |
| 6 | — | BLACKROCK ETF TRUST | — | 510,139.0 | $18.7M | 2.29% | +129K | +33.9% | $36.60 | — |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 659,249.0 | $15.2M | 1.87% | +70K | +11.9% | $23.13 | -1.7% |
| 8 | IVE | ISHARES TR | — | 66,607.0 | $15.1M | 1.86% | -14K | -17.1% | $227.06 | +4.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,649.0 | $13.2M | 1.62% | +688.0 | +4.1% | $746.77 | +2.9% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 223,091.0 | $11.8M | 1.44% | -44K | -16.5% | $52.72 | -14.0% |
| 11 | EFG | ISHARES TR | — | 85,176.0 | $10.6M | 1.30% | +27K | +46.6% | $124.42 | +0.4% |
| 12 | MGK | VANGUARD WORLD FD | — | 117,719.0 | $10.3M | 1.27% | +94K | +388.9% | $87.91 | +1.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 14,794.0 | $10.2M | 1.25% | — | — | $686.81 | +2.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 27,595.0 | $9.9M | 1.21% | -1K | -5.0% | $357.37 | -4.0% |
| 15 | IUSB | ISHARES TR | — | 212,533.0 | $9.8M | 1.20% | +46K | +27.4% | $46.15 | -1.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 48,975.0 | $9.8M | 1.20% | — | — | $200.09 | +10.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 25,579.0 | $9.5M | 1.17% | — | — | $373.02 | +29.1% |
| 18 | ESGU | ISHARES TR | — | 56,035.0 | $9.2M | 1.12% | -318.0 | -0.6% | $163.67 | +2.9% |
| 19 | QUAL | ISHARES TR | — | 38,773.0 | $8.5M | 1.04% | -40K | -50.8% | $219.43 | +2.2% |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 167,959.0 | $8.5M | 1.04% | +11K | +6.8% | $50.37 | -0.9% |
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
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%