Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 1,827.0 | $673K | 0.06% | NEW | — | $368.38 | +14.9% |
| 182 | CB | CHUBB LIMITED | Financial Services | 1,922.0 | $655K | 0.06% | NEW | — | $340.74 | +0.1% |
| 183 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,829.0 | $643K | 0.06% | NEW | — | $94.12 | +6.3% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,870.0 | $588K | 0.06% | NEW | — | $314.59 | +11.5% |
| 185 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,428.0 | $586K | 0.06% | NEW | — | $91.20 | -16.6% |
| 186 | CTAS | CINTAS CORP | Industrials | 3,429.0 | $583K | 0.05% | NEW | — | $170.08 | +19.8% |
| 187 | CAH | CARDINAL HEALTH INC | Healthcare | 2,450.0 | $582K | 0.05% | NEW | — | $237.56 | -3.4% |
| 188 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,620.0 | $582K | 0.05% | NEW | — | $67.50 | +12.4% |
| 189 | AUSF | GLOBAL X FDS | — | 11,862.0 | $580K | 0.05% | NEW | — | $48.86 | +6.5% |
| 190 | NET | CLOUDFLARE INC | Technology | 2,284.0 | $560K | 0.05% | NEW | — | $245.28 | +19.5% |
| 191 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 49,895.0 | $552K | 0.05% | NEW | — | $11.06 | -4.7% |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 3,279.0 | $550K | 0.05% | NEW | — | $167.73 | +9.1% |
| 193 | HYG | ISHARES TR | — | 6,875.0 | $550K | 0.05% | NEW | — | $79.97 | -0.5% |
| 194 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,665.0 | $539K | 0.05% | NEW | — | $36.76 | — |
| 195 | AVY | AVERY DENNISON CORP | Industrials | 3,259.0 | $529K | 0.05% | NEW | — | $162.35 | +13.2% |
| 196 | FMB | FIRST TR EXCH TRADED FD III | — | 10,300.0 | $529K | 0.05% | NEW | — | $51.37 | -2.3% |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | 16,500.0 | $523K | 0.05% | NEW | — | $31.71 | +10.7% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 6,170.0 | $516K | 0.05% | NEW | — | $83.58 | +0.6% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 2,304.0 | $514K | 0.05% | NEW | — | $222.88 | +0.5% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,869.0 | $511K | 0.05% | NEW | — | $178.24 | +17.6% |
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
28.6%
Financial Services
18.4%
Healthcare
16.7%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.8%
Energy
6.5%
Communication Services
3.9%
Utilities
1.5%
Basic Materials
1.2%