Portfolio (Quarterly)
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Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB LIMITED | Energy | 10,929.0 | $508K | 0.05% | NEW | — | $46.49 | +15.9% |
| 202 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,871.0 | $505K | 0.05% | NEW | — | $175.78 | +19.9% |
| 203 | MBB | ISHARES TR | — | 5,298.0 | $501K | 0.05% | NEW | — | $94.52 | -1.5% |
| 204 | COWZ | PACER FDS TR | — | 8,000.0 | $498K | 0.05% | NEW | — | $62.20 | +15.8% |
| 205 | PSTG | EVERPURE INC | — | 6,205.0 | $489K | 0.05% | NEW | — | $78.79 | — |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,469.0 | $485K | 0.04% | NEW | — | $330.46 | -1.2% |
| 207 | RY | ROYAL BK CDA | Financial Services | 2,335.0 | $483K | 0.04% | NEW | — | $206.97 | -0.8% |
| 208 | DIV | GLOBAL X FDS | — | 25,319.0 | $482K | 0.04% | NEW | — | $19.05 | +3.8% |
| 209 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,946.0 | $479K | 0.04% | NEW | — | $121.43 | -3.5% |
| 210 | VST | VISTRA CORP | Utilities | 3,000.0 | $476K | 0.04% | NEW | — | $158.63 | -14.1% |
| 211 | COIN | COINBASE GLOBAL INC | Financial Services | 3,251.0 | $475K | 0.04% | NEW | — | $146.19 | +27.6% |
| 212 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,952.0 | $469K | 0.04% | NEW | — | $26.15 | -7.2% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,000.0 | $467K | 0.04% | NEW | — | $116.67 | +54.2% |
| 214 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,471.0 | $461K | 0.04% | NEW | — | $132.83 | +19.6% |
| 215 | CSX | CSX CORP | Industrials | 9,698.0 | $461K | 0.04% | NEW | — | $47.53 | +8.5% |
| 216 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 58,213.0 | $459K | 0.04% | NEW | — | $7.88 | -3.3% |
| 217 | — | HONEYWELL INTL INC | — | 2,031.0 | $455K | 0.04% | NEW | — | $223.84 | — |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 9,082.0 | $452K | 0.04% | NEW | — | $49.82 | +1.2% |
| 219 | FAST | FASTENAL CO | Industrials | 9,303.0 | $447K | 0.04% | NEW | — | $48.03 | +6.7% |
| 220 | WMB | WILLIAMS COS INC | Energy | 6,000.0 | $446K | 0.04% | NEW | — | $74.34 | -5.2% |
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%