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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | SHELL PLC | Energy | 3,121.0 | $242K | 0.02% | NEW | — | $77.54 | +20.4% |
| 282 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,125.0 | $237K | 0.02% | NEW | — | $111.31 | +26.9% |
| 283 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,944.0 | $235K | 0.02% | NEW | — | $59.69 | +1.3% |
| 284 | SPYM | SPDR SERIES TRUST | — | 2,674.0 | $235K | 0.02% | NEW | — | $87.88 | +2.6% |
| 285 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,406.0 | $234K | 0.02% | NEW | — | $166.67 | +15.2% |
| 286 | JBL | JABIL INC | Technology | 604.0 | $233K | 0.02% | NEW | — | $385.48 | -18.7% |
| 287 | UNP | UNION PAC CORP | Industrials | 854.0 | $232K | 0.02% | NEW | — | $272.00 | +13.3% |
| 288 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,047.0 | $231K | 0.02% | NEW | — | $75.77 | +8.5% |
| 289 | IJR | ISHARES TR | — | 1,555.0 | $231K | 0.02% | NEW | — | $148.31 | -0.7% |
| 290 | SHOP | SHOPIFY INC | Technology | 2,014.0 | $230K | 0.02% | NEW | — | $114.18 | +30.7% |
| 291 | NXPI | NXP SEMICONDUCTORS N V | Technology | 815.0 | $229K | 0.02% | NEW | — | $281.03 | -19.7% |
| 292 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,564.0 | $229K | 0.02% | NEW | — | $146.11 | -2.1% |
| 293 | SCHX | SCHWAB STRATEGIC TR | — | 7,735.0 | $228K | 0.02% | NEW | — | $29.43 | +2.7% |
| 294 | USMV | ISHARES TR | — | 2,355.0 | $227K | 0.02% | NEW | — | $96.46 | +4.9% |
| 295 | INTC | INTEL CORP | Technology | 1,600.0 | $223K | 0.02% | NEW | — | $139.63 | -35.5% |
| 296 | CI | THE CIGNA GROUP | Healthcare | 802.0 | $221K | 0.02% | NEW | — | $275.68 | +0.7% |
| 297 | IGF | ISHARES TR | — | 3,230.0 | $215K | 0.02% | NEW | — | $66.60 | -1.8% |
| 298 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,928.0 | $215K | 0.02% | NEW | — | $73.35 | -17.7% |
| 299 | DELL | DELL TECHNOLOGIES INC | Technology | 493.0 | $213K | 0.02% | NEW | — | $431.46 | +2.4% |
| 300 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,844.0 | $212K | 0.02% | NEW | — | $55.08 | +2.4% |
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%