Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES TR | — | 1,805.0 | $438K | 0.04% | NEW | — | $242.43 | +6.1% |
| 222 | MDT | MEDTRONIC PLC | Healthcare | 5,565.0 | $435K | 0.04% | NEW | — | $78.23 | +19.3% |
| 223 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,000.0 | $424K | 0.04% | NEW | — | $211.95 | +15.3% |
| 224 | AVAV | AEROVIRONMENT INC | Industrials | 2,558.0 | $422K | 0.04% | NEW | — | $165.07 | -2.9% |
| 225 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 955.0 | $418K | 0.04% | NEW | — | $437.64 | -12.3% |
| 226 | D | DOMINION ENERGY INC | Utilities | 6,053.0 | $413K | 0.04% | NEW | — | $68.29 | -2.5% |
| 227 | LNT | ALLIANT ENERGY CORP | Utilities | 5,293.0 | $404K | 0.04% | NEW | — | $76.29 | -11.0% |
| 228 | SPTL | SPDR SERIES TRUST | — | 15,362.0 | $403K | 0.04% | NEW | — | $26.23 | -4.3% |
| 229 | CMCSA | COMCAST CORP NEW | Communication Services | 16,372.0 | $402K | 0.04% | NEW | — | $24.55 | +9.4% |
| 230 | BKR | BAKER HUGHES COMPANY | Energy | 7,153.0 | $397K | 0.04% | NEW | — | $55.50 | +12.3% |
| 231 | WFC | WELLS FARGO & CO | Financial Services | 4,793.0 | $396K | 0.04% | NEW | — | $82.63 | +1.5% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,448.0 | $391K | 0.04% | NEW | — | $159.86 | -4.3% |
| 233 | VB | VANGUARD INDEX FDS | — | 1,276.0 | $387K | 0.04% | NEW | — | $303.12 | +0.5% |
| 234 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,160.0 | $387K | 0.04% | NEW | — | $333.33 | -22.5% |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,450.0 | $381K | 0.04% | NEW | — | $33.29 | +31.2% |
| 236 | — | ENTERGY CORP NEW | — | 3,315.0 | $381K | 0.04% | NEW | — | $114.86 | — |
| 237 | IVW | ISHARES TR | — | 2,650.0 | $364K | 0.03% | NEW | — | $137.53 | +0.9% |
| 238 | AEHR | AEHR TEST SYS | Technology | 3,788.0 | $364K | 0.03% | NEW | — | $96.06 | +5.9% |
| 239 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,720.0 | $358K | 0.03% | NEW | — | $96.12 | -50.3% |
| 240 | ET | ENERGY TRANSFER L P | Energy | 18,604.0 | $356K | 0.03% | NEW | — | $19.12 | +10.8% |
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%