Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INNOVATOR ETFS TRUST | — | 13,574.0 | $353K | 0.04% | — | — | $25.98 | — |
| 302 | FEZ | SPDR INDEX SHS FDS | — | 5,119.0 | $352K | 0.04% | — | — | $68.67 | +4.3% |
| 303 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,238.0 | $349K | 0.04% | -2K | -48.5% | $156.00 | -1.3% |
| 304 | SDY | SPDR SERIES TRUST | — | 2,294.0 | $349K | 0.04% | -21.0 | -0.9% | $152.18 | +4.5% |
| 305 | SHEL | SHELL PLC | Energy | 4,467.0 | $346K | 0.04% | +95.0 | +2.2% | $77.54 | +19.6% |
| 306 | AVDE | AMERICAN CENTY ETF TR | — | 3,881.0 | $346K | 0.04% | — | — | $89.20 | +5.0% |
| 307 | — | ISHARES TR | — | 12,510.0 | $345K | 0.04% | — | — | $27.55 | — |
| 308 | GPIX | GOLDMAN SACHS ETF TR | — | 6,175.0 | $343K | 0.04% | NEW | — | $55.57 | +1.2% |
| 309 | — | INNOVATOR ETFS TRUST | — | 11,357.0 | $342K | 0.04% | — | — | $30.08 | — |
| 310 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,579.0 | $334K | 0.04% | -403.0 | -4.5% | $38.88 | +4.6% |
| 311 | EBAY | EBAY INC. | Consumer Cyclical | 2,981.0 | $333K | 0.04% | +16.0 | +0.5% | $111.74 | -8.1% |
| 312 | VNOM | VIPER ENERGY INC | Energy | 7,850.0 | $333K | 0.04% | — | — | $42.40 | +3.5% |
| 313 | IBDT | ISHARES TR | — | 13,171.0 | $333K | 0.04% | — | — | $25.25 | -0.2% |
| 314 | PDEC | INNOVATOR ETFS TRUST | — | 7,232.0 | $332K | 0.04% | — | — | $45.89 | +2.0% |
| 315 | MPC | MARATHON PETE CORP | Energy | 1,294.0 | $331K | 0.04% | +13.0 | +1.0% | $255.64 | +41.1% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,621.0 | $330K | 0.04% | -282.0 | -7.2% | $91.19 | -15.5% |
| 317 | BK | BANK OF NY MELLON CORP | Financial Services | 2,273.0 | $329K | 0.04% | -165.0 | -6.8% | $144.60 | -0.6% |
| 318 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,656.0 | $325K | 0.04% | -906.0 | -5.2% | $19.51 | +5.3% |
| 319 | IAPR | INNOVATOR ETFS TRUST | — | 9,725.0 | $323K | 0.04% | NEW | — | $33.21 | +2.5% |
| 320 | ADI | ANALOG DEVICES INC | Technology | 813.0 | $323K | 0.04% | -70.0 | -7.9% | $396.99 | -6.0% |
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%