Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GSK | GSK PLC | Healthcare | 11,650.0 | $611K | 0.07% | -122.0 | -1.0% | $52.42 | +0.0% |
| 202 | — | INNOVATOR ETFS TRUST | — | 19,411.0 | $610K | 0.07% | — | — | $31.45 | — |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 4,032.0 | $610K | 0.07% | +73.0 | +1.8% | $151.35 | +25.1% |
| 204 | IWM | ISHARES TR | — | 2,028.0 | $609K | 0.07% | -285.0 | -12.3% | $300.43 | -0.9% |
| 205 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,705.0 | $609K | 0.07% | — | — | $79.03 | -0.6% |
| 206 | ARCC | ARES CAPITAL CORP | Financial Services | 32,675.0 | $605K | 0.07% | +18K | +124.1% | $18.53 | +7.1% |
| 207 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,200.0 | $602K | 0.07% | -196.0 | -14.0% | $501.57 | +26.0% |
| 208 | USB | US BANCORP | Financial Services | 9,954.0 | $601K | 0.07% | -639.0 | -6.0% | $60.40 | +3.3% |
| 209 | DFAI | DIMENSIONAL ETF TRUST | — | 14,525.0 | $599K | 0.07% | — | — | $41.25 | +4.2% |
| 210 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,984.0 | $599K | 0.07% | +27.0 | +0.9% | $200.61 | +6.9% |
| 211 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,946.0 | $597K | 0.07% | +643.0 | +3.7% | $33.29 | +22.9% |
| 212 | GLD | SPDR GOLD TR | Financial Services | 1,586.0 | $584K | 0.07% | -25.0 | -1.6% | $368.38 | +12.3% |
| 213 | AVUV | AMERICAN CENTY ETF TR | — | 4,666.0 | $582K | 0.07% | — | — | $124.76 | +0.5% |
| 214 | — | INNOVATOR ETFS TRUST | — | 21,028.0 | $580K | 0.07% | — | — | $27.56 | — |
| 215 | PMAR | INNOVATOR ETFS TRUST | — | 12,005.0 | $573K | 0.07% | +1K | +13.3% | $47.77 | +1.7% |
| 216 | ITA | ISHARES TR | — | 2,313.0 | $561K | 0.07% | +441.0 | +23.6% | $242.42 | -0.9% |
| 217 | IEF | ISHARES TR | — | 5,870.0 | $555K | 0.07% | NEW | — | $94.57 | -1.7% |
| 218 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,821.0 | $555K | 0.07% | -3K | -20.7% | $56.48 | +2.6% |
| 219 | SYSB | ISHARES TR | — | 6,153.0 | $546K | 0.07% | -147.0 | -2.3% | $88.72 | -1.7% |
| 220 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,857.0 | $546K | 0.07% | -230.0 | -4.5% | $112.32 | +33.2% |
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
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%