Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 23,100.0 | $8.5M | 1.04% | +2K | +7.4% | $365.87 | +3.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,351.0 | $8.2M | 1.00% | -800.0 | -2.3% | $238.34 | +9.4% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,099.0 | $8.1M | 1.00% | +14K | +13.5% | $71.25 | +1.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 10,553.0 | $7.8M | 0.95% | +253.0 | +2.5% | $736.38 | -2.5% |
| 25 | GOOG | ALPHABET INC | Communication Services | 21,751.0 | $7.7M | 0.94% | — | — | $353.33 | -3.5% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 174,175.0 | $7.5M | 0.92% | -70K | -28.6% | $43.11 | +2.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 89,687.0 | $7.2M | 0.89% | +67K | +296.7% | $80.57 | +3.6% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 44,777.0 | $7.1M | 0.87% | -444.0 | -1.0% | $158.03 | +4.9% |
| 29 | IEMG | ISHARES INC | — | 82,503.0 | $6.8M | 0.84% | -28K | -25.4% | $82.84 | -3.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 16,005.0 | $6.7M | 0.83% | +392.0 | +2.5% | $420.60 | -19.8% |
| 31 | EFV | ISHARES TR | — | 87,184.0 | $6.7M | 0.82% | -112K | -56.2% | $76.55 | +6.3% |
| 32 | VB | VANGUARD INDEX FDS | — | 21,838.0 | $6.6M | 0.81% | — | — | $303.11 | +0.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,115.0 | $5.9M | 0.73% | -259.0 | -1.4% | $327.33 | +10.3% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 36,043.0 | $5.8M | 0.71% | -10K | -22.4% | $161.54 | -6.7% |
| 35 | MBB | ISHARES TR | — | 61,414.0 | $5.8M | 0.71% | +5K | +8.0% | $94.52 | -1.5% |
| 36 | GOVT | ISHARES TR | — | 243,728.0 | $5.6M | 0.68% | +17K | +7.4% | $22.78 | -1.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,983.0 | $5.5M | 0.67% | -325.0 | -2.9% | $500.39 | — |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,723.0 | $5.4M | 0.66% | -47.0 | -0.8% | $935.41 | +3.2% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 101,303.0 | $5.2M | 0.64% | -36K | -26.0% | $51.78 | -0.0% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,472.0 | $5.1M | 0.62% | -956.0 | -4.3% | $236.62 | +3.4% |
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%