Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,267.0 | $702K | 0.10% | NEW | — | $57.24 | -1.2% |
| 162 | XCEM | COLUMBIA ETF TR II | — | 18,292.0 | $702K | 0.10% | NEW | — | $38.36 | +24.4% |
| 163 | VLUE | ISHARES TR | — | 5,128.0 | $701K | 0.10% | NEW | — | $136.74 | +38.5% |
| 164 | EMGF | ISHARES INC | — | 11,998.0 | $694K | 0.10% | NEW | — | $57.85 | +17.0% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,226.0 | $676K | 0.09% | NEW | — | $303.89 | +31.1% |
| 166 | VDE | VANGUARD WORLD FD | — | 5,324.0 | $670K | 0.09% | NEW | — | $125.91 | +29.3% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,192.0 | $670K | 0.09% | NEW | — | $305.61 | -12.4% |
| 168 | T | AT&T INC | Communication Services | 26,909.0 | $668K | 0.09% | NEW | — | $24.84 | -12.3% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 6,926.0 | $665K | 0.09% | NEW | — | $96.06 | -13.4% |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,647.0 | $662K | 0.09% | NEW | — | $117.22 | +6.6% |
| 171 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 62,439.0 | $662K | 0.09% | NEW | — | $10.60 | +2.4% |
| 172 | MS | MORGAN STANLEY | Financial Services | 3,724.0 | $661K | 0.09% | NEW | — | $177.55 | +21.4% |
| 173 | IAUG | INNOVATOR ETFS TRUST | — | 23,021.0 | $655K | 0.09% | NEW | — | $28.46 | +6.5% |
| 174 | RTX | RTX CORPORATION | Industrials | 3,564.0 | $654K | 0.09% | NEW | — | $183.41 | +5.5% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,249.0 | $653K | 0.09% | NEW | — | $153.63 | +0.5% |
| 176 | LNG | CHENIERE ENERGY INC | Energy | 3,351.0 | $651K | 0.09% | NEW | — | $194.37 | +35.1% |
| 177 | XLF | SELECT SECTOR SPDR TR | — | 11,892.0 | $651K | 0.09% | NEW | — | $54.77 | +2.7% |
| 178 | GLD | SPDR GOLD TR | Financial Services | 1,641.0 | $650K | 0.09% | NEW | — | $396.31 | -7.0% |
| 179 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,970.0 | $650K | 0.09% | NEW | — | $59.28 | +2.4% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 5,687.0 | $647K | 0.09% | NEW | — | $113.77 | -14.2% |
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
35.3%
Financial Services
23.4%
Consumer Cyclical
9.8%
Communication Services
9.4%
Healthcare
6.3%
Consumer Defensive
4.9%
Industrials
4.3%
Energy
3.5%
Basic Materials
1.9%
Utilities
0.7%