Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DBEU | DBX ETF TR | — | 4,653.0 | $251K | 0.03% | +112.0 | +2.5% | $53.96 | +2.2% |
| 102 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,628.0 | $245K | 0.03% | +179.0 | +1.7% | $23.03 | -0.4% |
| 103 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,720.0 | $233K | 0.03% | +101.0 | +1.3% | $30.14 | +2.1% |
| 104 | PSX | PHILLIPS 66 | Energy | 1,314.0 | $222K | 0.03% | +48.0 | +3.8% | $169.11 | +42.2% |
| 105 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,467.0 | $222K | 0.03% | +39.0 | +0.9% | $49.65 | -1.7% |
| 106 | — | NIOCORP DEVS LTD | — | 15,590.0 | $75K | 0.01% | +500.0 | +3.3% | $4.82 | — |
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%