Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DBEU | DBX ETF TR | — | 4,541.0 | $218K | 0.03% | NEW | — | $48.00 | +11.5% |
| 362 | SCHG | SCHWAB STRATEGIC TR | — | 6,666.0 | $217K | 0.03% | NEW | — | $32.62 | +3.9% |
| 363 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,619.0 | $217K | 0.03% | NEW | — | $28.52 | +5.2% |
| 364 | DFAT | DIMENSIONAL ETF TRUST | — | 3,640.0 | $217K | 0.03% | NEW | — | $59.54 | +15.0% |
| 365 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,391.0 | $217K | 0.03% | NEW | — | $49.31 | +0.6% |
| 366 | IBDS | ISHARES TR | — | 8,867.0 | $215K | 0.03% | NEW | — | $24.28 | -0.5% |
| 367 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,667.0 | $214K | 0.03% | NEW | — | $80.29 | -0.5% |
| 368 | INTC | INTEL CORP | Technology | 5,792.0 | $214K | 0.03% | NEW | — | $36.90 | +263.1% |
| 369 | PFEB | INNOVATOR ETFS TRUST | — | 5,244.0 | $214K | 0.03% | NEW | — | $40.72 | +5.8% |
| 370 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,418.0 | $208K | 0.03% | NEW | — | $146.58 | -26.9% |
| 371 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,372.0 | $207K | 0.03% | NEW | — | $32.53 | +4.3% |
| 372 | FSM | FORTUNA MNG CORP | Basic Materials | 21,030.0 | $206K | 0.03% | NEW | — | $9.81 | -5.6% |
| 373 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,487.0 | $206K | 0.03% | NEW | — | $13.28 | -7.5% |
| 374 | VHT | VANGUARD WORLD FD | — | 708.0 | $204K | 0.03% | NEW | — | $287.76 | -2.6% |
| 375 | AON | AON PLC | Financial Services | 575.0 | $203K | 0.03% | NEW | — | $352.88 | -10.0% |
| 376 | NKE | NIKE INC | Consumer Cyclical | 3,172.0 | $202K | 0.03% | NEW | — | $63.71 | -29.0% |
| 377 | MDYV | SPDR SERIES TRUST | — | 2,373.0 | $201K | 0.03% | NEW | — | $84.65 | +10.4% |
| 378 | SVM | SILVERCORP METALS INC | Basic Materials | 20,398.0 | $170K | 0.02% | NEW | — | $8.34 | +35.7% |
| 379 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,000.0 | $156K | 0.02% | NEW | — | $7.80 | +15.3% |
| 380 | — | FIRST FNDTN INC | — | 16,283.0 | $100K | 0.01% | NEW | — | $6.16 | — |
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%