Portfolio (Quarterly)
Guide ↗
Cypress Wealth Services, LLC
· CIK 0001721527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | NIOCORP DEVS LTD | — | 15,590.0 | $75K | 0.01% | +500.0 | +3.3% | $4.82 | — |
| 422 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 21,100.0 | $74K | 0.01% | — | — | $3.51 | +3.8% |
| 423 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.01% | NEW | — | $736.40 | -2.3% |
| 424 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,214.0 | $61K | 0.01% | — | — | $5.97 | +26.2% |
| 425 | — PUT | SPACE EXPLORATION TECHN CORP | — | 300.0 | $51K | 0.01% | NEW | — | $170.86 | — |
| 426 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 300.0 | $37K | 0.01% | NEW | — | $124.44 | +40.1% |
| 427 | XLF CALL | SELECT SECTOR SPDR TR | — | 600.0 | $32K | 0.00% | NEW | — | $53.61 | +7.8% |
| 428 | IWM CALL | ISHARES TR | — | 100.0 | $30K | 0.00% | NEW | — | $300.45 | +0.2% |
| 429 | AREC | AMERICAN RES CORP | Energy | 13,467.0 | $29K | 0.00% | — | — | $2.15 | +28.6% |
| 430 | PLUG | PLUG PWR INC | Industrials | 10,648.0 | $29K | 0.00% | — | — | $2.71 | -19.9% |
| 431 | IAUX | I-80 GOLD CORP | Basic Materials | 17,200.0 | $25K | 0.00% | — | — | $1.44 | +11.1% |
| 432 | CRWV PUT | COREWEAVE INC | Technology | 200.0 | $20K | 0.00% | NEW | — | $99.54 | -3.9% |
| 433 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,000.0 | $17K | 0.00% | NEW | — | $16.96 | +10.8% |
| 434 | NFLX CALL | NETFLIX INC. | Communication Services | 200.0 | $14K | 0.00% | NEW | — | $71.40 | +10.4% |
| 435 | URG | UR-ENERGY INC | Energy | 10,282.0 | $14K | 0.00% | — | — | $1.36 | -0.7% |
| 436 | MDT CALL | MEDTRONIC PLC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $78.23 | +18.3% |
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%