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 | XLE | SELECT SECTOR SPDR TR | — | 8,351.0 | $444K | 0.05% | — | — | $53.11 | +19.7% |
| 262 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,822.0 | $443K | 0.05% | -95.0 | -3.3% | $156.94 | +2.4% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 626.0 | $440K | 0.05% | — | — | $703.34 | -0.1% |
| 264 | HDV | ISHARES TR | — | 16,054.0 | $440K | 0.05% | +13K | +397.6% | $27.41 | +9.2% |
| 265 | VBR | VANGUARD INDEX FDS | — | 1,804.0 | $438K | 0.05% | -40.0 | -2.2% | $242.99 | +2.9% |
| 266 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,250.0 | $436K | 0.05% | — | — | $193.74 | -6.3% |
| 267 | SYY | SYSCO CORP | Consumer Defensive | 5,163.0 | $432K | 0.05% | -103.0 | -2.0% | $83.58 | -1.3% |
| 268 | — | BLACKROCK ETF TRUST II | — | 8,585.0 | $428K | 0.05% | +4K | +73.1% | $49.80 | — |
| 269 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,980.0 | $426K | 0.05% | -1K | -18.9% | $85.46 | -2.4% |
| 270 | GNMA | ISHARES TR | — | 9,411.0 | $416K | 0.05% | +1K | +14.0% | $44.23 | -1.1% |
| 271 | DSI | ISHARES TR | — | 2,912.0 | $415K | 0.05% | — | — | $142.41 | +2.9% |
| 272 | XLK | SELECT SECTOR SPDR TR | — | 2,167.0 | $413K | 0.05% | — | — | $190.53 | -3.6% |
| 273 | XLI | SELECT SECTOR SPDR TR | — | 2,160.0 | $400K | 0.05% | -487.0 | -18.4% | $185.23 | -1.8% |
| 274 | GEV | GE VERNOVA INC | Utilities | 340.0 | $400K | 0.05% | — | — | $1176.40 | -16.1% |
| 275 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,578.0 | $400K | 0.05% | — | — | $155.15 | +33.9% |
| 276 | MARW | AIM ETF PRODUCTS TRUST | — | 11,059.0 | $399K | 0.05% | — | — | $36.11 | +1.5% |
| 277 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,269.0 | $399K | 0.05% | -80.0 | -5.9% | $314.58 | +9.9% |
| 278 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 413.0 | $399K | 0.05% | NEW | — | $965.00 | -13.7% |
| 279 | — | SPACE EXPLORATION TECHN CORP | — | 2,320.0 | $396K | 0.05% | NEW | — | $170.88 | — |
| 280 | AZN | ASTRAZENECA PLC | Healthcare | 2,069.0 | $392K | 0.05% | -14.0 | -0.7% | $189.62 | -13.0% |
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%