Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 626.0 | $386K | 0.06% | +141.0 | +29.1% | $616.76 | +13.4% |
| 262 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,860.0 | $378K | 0.05% | -14.0 | -0.8% | $203.43 | +132.6% |
| 263 | MARW | AIM ETF PRODUCTS TRUST | — | 11,059.0 | $377K | 0.05% | — | — | $34.09 | +7.5% |
| 264 | C | CITIGROUP INC | Financial Services | 3,323.0 | $377K | 0.05% | +66.0 | +2.0% | $113.41 | +16.1% |
| 265 | SYY | SYSCO CORP | Consumer Defensive | 5,266.0 | $376K | 0.05% | -251.0 | -4.5% | $71.33 | +17.9% |
| 266 | ESGE | ISHARES INC | — | 8,114.0 | $369K | 0.05% | -863.0 | -9.6% | $45.47 | +18.6% |
| 267 | SGOV | ISHARES TR | — | 3,663.0 | $369K | 0.05% | NEW | — | $100.66 | -0.0% |
| 268 | VNOM | VIPER ENERGY INC | Energy | 7,815.0 | $367K | 0.05% | — | — | $46.99 | -3.7% |
| 269 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,247.0 | $367K | 0.05% | +86.0 | +1.4% | $58.78 | +30.4% |
| 270 | GNMA | ISHARES TR | — | 8,253.0 | $366K | 0.05% | -2K | -18.5% | $44.33 | -1.7% |
| 271 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,212.0 | $365K | 0.05% | +6K | +33.7% | $16.43 | +30.2% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 3,149.0 | $365K | 0.05% | -18.0 | -0.6% | $115.78 | -8.4% |
| 273 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,238.0 | $361K | 0.05% | +80.0 | +1.9% | $85.24 | +6.9% |
| 274 | — | INNOVATOR ETFS TRUST | — | 12,519.0 | $360K | 0.05% | — | — | $28.79 | — |
| 275 | DSI | ISHARES TR | — | 2,912.0 | $353K | 0.05% | +327.0 | +12.7% | $121.17 | +21.0% |
| 276 | SFLR | INNOVATOR ETFS TRUST | — | 9,881.0 | $350K | 0.05% | +945.0 | +10.6% | $35.41 | +9.7% |
| 277 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,249.0 | $347K | 0.05% | — | — | $154.16 | +17.3% |
| 278 | PJAN | INNOVATOR ETFS TRUST | — | 7,486.0 | $345K | 0.05% | NEW | — | $46.13 | +9.3% |
| 279 | — | INNOVATOR ETFS TRUST | — | 13,574.0 | $345K | 0.05% | — | — | $25.39 | — |
| 280 | KKR | KKR & CO INC | — | 3,670.0 | $340K | 0.05% | +287.0 | +8.5% | $92.51 | — |
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%