Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,364.0 | $277K | 0.04% | -56.0 | -3.9% | $203.22 | +10.0% |
| 322 | MART | AIM ETF PRODUCTS TRUST | — | 7,198.0 | $276K | 0.04% | — | — | $38.36 | +8.5% |
| 323 | STRV | EA SERIES TRUST | — | 6,511.0 | $273K | 0.04% | — | — | $41.97 | +13.5% |
| 324 | NUE | NUCOR CORP | Basic Materials | 1,615.0 | $273K | 0.04% | — | — | $169.08 | +41.8% |
| 325 | IWP | ISHARES TR | — | 2,116.0 | $271K | 0.04% | — | — | $128.12 | +10.5% |
| 326 | EBAY | EBAY INC. | Consumer Cyclical | 2,965.0 | $270K | 0.04% | -814.0 | -21.5% | $91.01 | +18.5% |
| 327 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,444.0 | $268K | 0.04% | — | — | $21.54 | — |
| 328 | ARCC | ARES CAPITAL CORP | Financial Services | 14,579.0 | $263K | 0.04% | -236.0 | -1.6% | $18.02 | +0.9% |
| 329 | LIN | LINDE PLC | Basic Materials | 530.0 | $263K | 0.04% | -83.0 | -13.5% | $495.66 | +4.8% |
| 330 | INTC | INTEL CORP | Technology | 5,899.0 | $260K | 0.04% | +107.0 | +1.9% | $44.13 | +190.8% |
| 331 | AON | AON PLC | Financial Services | 793.0 | $256K | 0.04% | +218.0 | +37.9% | $322.78 | +1.8% |
| 332 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,072.0 | $255K | 0.04% | -81.0 | -7.0% | $237.72 | +22.4% |
| 333 | ICVT | ISHARES TR | — | 2,502.0 | $255K | 0.04% | -543.0 | -17.8% | $101.79 | +16.7% |
| 334 | SCHB | SCHWAB STRATEGIC TR | — | 10,094.0 | $253K | 0.04% | -845.0 | -7.7% | $25.10 | +12.9% |
| 335 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,903.0 | $252K | 0.04% | — | — | $64.61 | +36.1% |
| 336 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 728.0 | $251K | 0.04% | -277.0 | -27.6% | $345.32 | -15.7% |
| 337 | IJUL | INNOVATOR ETFS TRUST | — | 7,328.0 | $247K | 0.04% | — | — | $33.75 | +6.1% |
| 338 | LII | LENNOX INTL INC | Industrials | 529.0 | $246K | 0.04% | — | — | $464.16 | +21.5% |
| 339 | — | RB GLOBAL INC | — | 2,557.0 | $245K | 0.04% | — | — | $95.85 | — |
| 340 | SCHF | SCHWAB STRATEGIC TR | — | 9,890.0 | $245K | 0.04% | -225.0 | -2.2% | $24.75 | +10.7% |
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%