Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INNOVATOR ETFS TRUST | — | 6,775.0 | $202K | 0.03% | NEW | — | $29.84 | — |
| 42 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 400.0 | $141K | 0.02% | NEW | — | $352.68 | -4.2% |
| 43 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 23,975.0 | $138K | 0.02% | NEW | — | $5.74 | -34.3% |
| 44 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.01% | NEW | — | $736.40 | -0.9% |
| 45 | — PUT | SPACE EXPLORATION TECHN CORP | — | 300.0 | $51K | 0.01% | NEW | — | $170.86 | — |
| 46 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 300.0 | $37K | 0.01% | NEW | — | $124.44 | +36.6% |
| 47 | XLF CALL | SELECT SECTOR SPDR TR | — | 600.0 | $32K | 0.00% | NEW | — | $53.61 | +7.4% |
| 48 | IWM CALL | ISHARES TR | — | 100.0 | $30K | 0.00% | NEW | — | $300.45 | +1.2% |
| 49 | CRWV PUT | COREWEAVE INC | Technology | 200.0 | $20K | 0.00% | NEW | — | $99.54 | +6.5% |
| 50 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,000.0 | $17K | 0.00% | NEW | — | $16.96 | +15.4% |
| 51 | NFLX CALL | NETFLIX INC. | Communication Services | 200.0 | $14K | 0.00% | NEW | — | $71.40 | +6.5% |
| 52 | MDT CALL | MEDTRONIC PLC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $78.23 | +15.8% |
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
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%