Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST | — | 7,985.0 | $560K | 0.08% | +937.0 | +13.3% | $70.13 | — |
| 62 | — | INNOVATOR ETFS TRUST | — | 19,411.0 | $541K | 0.08% | +7K | +51.4% | $27.86 | — |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 2,260.0 | $519K | 0.07% | +31.0 | +1.4% | $229.78 | -1.9% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,780.0 | $517K | 0.07% | +520.0 | +41.3% | $290.52 | -4.4% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 8,357.0 | $512K | 0.07% | +1K | +18.6% | $61.26 | -12.1% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 2,886.0 | $498K | 0.07% | +754.0 | +35.4% | $172.59 | +1.7% |
| 67 | OMC | OMNICOM GROUP INC | Communication Services | 6,590.0 | $496K | 0.07% | +2K | +35.7% | $75.30 | -2.9% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 2,269.0 | $485K | 0.07% | +439.0 | +24.0% | $213.66 | +77.4% |
| 69 | EJAN | INNOVATOR ETFS TRUST | — | 14,161.0 | $480K | 0.07% | +6K | +72.3% | $33.93 | +5.4% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 2,405.0 | $477K | 0.07% | +193.0 | +8.7% | $198.31 | -35.0% |
| 71 | PMAR | INNOVATOR ETFS TRUST | — | 10,599.0 | $473K | 0.07% | +3K | +34.1% | $44.62 | +6.2% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,780.0 | $463K | 0.07% | +33.0 | +1.9% | $260.27 | +2.9% |
| 73 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,982.0 | $421K | 0.06% | +3K | +47.6% | $46.91 | -17.8% |
| 74 | BND | VANGUARD BD INDEX FDS | — | 5,670.0 | $418K | 0.06% | +927.0 | +19.5% | $73.64 | +0.0% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 1,265.0 | $416K | 0.06% | +332.0 | +35.6% | $328.53 | +1.3% |
| 76 | SHEL | SHELL PLC | Energy | 4,372.0 | $407K | 0.06% | +161.0 | +3.8% | $93.00 | -17.7% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 626.0 | $386K | 0.06% | +141.0 | +29.1% | $616.76 | +12.7% |
| 78 | C | CITIGROUP INC | Financial Services | 3,323.0 | $377K | 0.05% | +66.0 | +2.0% | $113.41 | +25.0% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,247.0 | $367K | 0.05% | +86.0 | +1.4% | $58.78 | +6.3% |
| 80 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,212.0 | $365K | 0.05% | +6K | +33.7% | $16.43 | +31.2% |
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%