Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,372.0 | $217K | 0.03% | — | — | $34.05 | +1.8% |
| 402 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,900.0 | $217K | 0.03% | — | — | $36.76 | +5.1% |
| 403 | IBDS | ISHARES TR | — | 8,867.0 | $215K | 0.03% | — | — | $24.22 | -0.1% |
| 404 | — | INNOVATOR ETFS TRUST | — | 6,691.0 | $212K | 0.03% | NEW | — | $31.71 | — |
| 405 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,231.0 | $212K | 0.03% | -987.0 | -13.7% | $34.00 | -1.9% |
| 406 | RSP | INVESCO EXCHANGE TRADED FD T | — | 967.0 | $206K | 0.03% | NEW | — | $212.86 | +3.3% |
| 407 | DIVO | AMPLIFY ETF TR | — | 4,478.0 | $205K | 0.03% | NEW | — | $45.70 | +5.9% |
| 408 | VHT | VANGUARD WORLD FD | — | 684.0 | $204K | 0.03% | NEW | — | $298.89 | +6.7% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 703.0 | $204K | 0.03% | -25.0 | -3.4% | $290.46 | -3.8% |
| 410 | SNDK | SANDISK CORP | Technology | 89.0 | $203K | 0.03% | NEW | — | $2284.82 | -28.8% |
| 411 | EVUS | ISHARES TR | — | 5,767.0 | $202K | 0.03% | NEW | — | $35.11 | +5.3% |
| 412 | — | INNOVATOR ETFS TRUST | — | 6,775.0 | $202K | 0.03% | NEW | — | $29.84 | — |
| 413 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,000.0 | $200K | 0.03% | — | — | $10.00 | -3.0% |
| 414 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,034.0 | $170K | 0.02% | -500.0 | -4.8% | $16.96 | +9.0% |
| 415 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,487.0 | $145K | 0.02% | — | — | $9.39 | +26.5% |
| 416 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 400.0 | $141K | 0.02% | NEW | — | $352.68 | -4.3% |
| 417 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 23,975.0 | $138K | 0.02% | NEW | — | $5.74 | -44.9% |
| 418 | SVM | SILVERCORP METALS INC | Basic Materials | 13,360.0 | $135K | 0.02% | -702.0 | -5.0% | $10.10 | +14.3% |
| 419 | FSM | FORTUNA MNG CORP | Basic Materials | 13,786.0 | $116K | 0.01% | -725.0 | -5.0% | $8.45 | +23.7% |
| 420 | — | IMMUNITYBIO INC | — | 11,000.0 | $96K | 0.01% | — | — | $8.76 | — |
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%