Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DBEU | DBX ETF TR | — | 4,541.0 | $221K | 0.03% | — | — | $48.72 | +12.6% |
| 362 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,383.0 | $221K | 0.03% | — | — | $92.76 | +8.8% |
| 363 | SCHE | SCHWAB STRATEGIC TR | — | 6,632.0 | $219K | 0.03% | NEW | — | $32.95 | +10.6% |
| 364 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,677.0 | $217K | 0.03% | — | — | $80.96 | -6.6% |
| 365 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,428.0 | $217K | 0.03% | +37.0 | +0.8% | $48.89 | -0.6% |
| 366 | — | AIM ETF PRODUCTS TRUST | — | 7,726.0 | $216K | 0.03% | — | — | $28.00 | — |
| 367 | SCHX | SCHWAB STRATEGIC TR | — | 8,385.0 | $215K | 0.03% | — | — | $25.64 | +18.1% |
| 368 | IBDS | ISHARES TR | — | 8,867.0 | $215K | 0.03% | — | — | $24.24 | -0.2% |
| 369 | UNP | UNION PAC CORP | Industrials | 879.0 | $213K | 0.03% | NEW | — | $242.75 | +23.1% |
| 370 | AR | ANTERO RESOURCES CORP | Energy | 5,014.0 | $213K | 0.03% | NEW | — | $42.44 | -12.7% |
| 371 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,346.0 | $212K | 0.03% | NEW | — | $157.22 | -0.7% |
| 372 | PFEB | INNOVATOR ETFS TRUST | — | 5,244.0 | $210K | 0.03% | — | — | $40.10 | +9.2% |
| 373 | CSX | CSX CORP | Industrials | 5,114.0 | $210K | 0.03% | NEW | — | $41.05 | +22.4% |
| 374 | ADSK | AUTODESK INC | Technology | 876.0 | $210K | 0.03% | -28.0 | -3.1% | $239.40 | +3.1% |
| 375 | DELL | DELL TECHNOLOGIES INC | Technology | 1,272.0 | $209K | 0.03% | NEW | — | $164.16 | +185.5% |
| 376 | ETN | EATON CORP PLC | Industrials | 582.0 | $208K | 0.03% | NEW | — | $357.67 | +20.6% |
| 377 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,320.0 | $208K | 0.03% | — | — | $62.68 | +55.5% |
| 378 | CVS | CVS HEALTH CORP | Healthcare | 2,877.0 | $207K | 0.03% | — | — | $71.81 | +32.2% |
| 379 | NEE | NEXTERA ENERGY INC | Utilities | 2,223.0 | $207K | 0.03% | NEW | — | $92.90 | -7.2% |
| 380 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,372.0 | $205K | 0.03% | — | — | $32.15 | +7.8% |
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%