Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,619.0 | $203K | 0.03% | — | — | $26.67 | +15.0% |
| 382 | GLW | CORNING INC | Technology | 1,492.0 | $203K | 0.03% | NEW | — | $135.93 | +20.8% |
| 383 | W | WAYFAIR INC | Consumer Cyclical | 2,673.0 | $201K | 0.03% | — | — | $75.21 | +34.6% |
| 384 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,000.0 | $190K | 0.03% | — | — | $9.52 | -14.2% |
| 385 | SVM | SILVERCORP METALS INC | Basic Materials | 14,062.0 | $151K | 0.02% | -6K | -31.1% | $10.74 | -1.5% |
| 386 | FSM | FORTUNA MNG CORP | Basic Materials | 14,511.0 | $144K | 0.02% | -7K | -31.0% | $9.93 | +13.3% |
| 387 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,487.0 | $131K | 0.02% | — | — | $8.45 | +34.0% |
| 388 | — | FIRST FNDTN INC | — | 16,283.0 | $96K | 0.01% | — | — | $5.90 | — |
| 389 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,214.0 | $92K | 0.01% | — | — | $8.98 | -27.1% |
| 390 | — | IMMUNITYBIO INC | — | 11,000.0 | $84K | 0.01% | NEW | — | $7.67 | — |
| 391 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 21,100.0 | $76K | 0.01% | — | — | $3.59 | -13.9% |
| 392 | — | NIOCORP DEVS LTD | — | 15,090.0 | $67K | 0.01% | — | — | $4.46 | — |
| 393 | — | BITFARMS LTD | — | 23,750.0 | $46K | 0.01% | +250.0 | +1.1% | $1.95 | — |
| 394 | AREC | AMERICAN RES CORP | Energy | 13,467.0 | $33K | 0.01% | — | — | $2.42 | -26.0% |
| 395 | IAUX | I-80 GOLD CORP | Basic Materials | 17,200.0 | $26K | 0.00% | — | — | $1.52 | +6.6% |
| 396 | PLUG | PLUG PWR INC | Industrials | 10,648.0 | $24K | 0.00% | — | — | $2.26 | -15.9% |
| 397 | URG | UR-ENERGY INC | Energy | 10,282.0 | $15K | 0.00% | — | — | $1.49 | -29.5% |
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
33.6%
Financial Services
22.8%
Consumer Cyclical
9.5%
Communication Services
6.8%
Healthcare
6.8%
Consumer Defensive
5.6%
Industrials
5.6%
Energy
5.4%
Basic Materials
2.1%
Utilities
1.1%