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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,881.0 | $6.7M | 0.63% | NEW | — | $270.31 | +0.1% |
| 42 | AMGN | AMGEN INC | Healthcare | 18,021.0 | $6.5M | 0.61% | NEW | — | $362.12 | +20.9% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 47,312.0 | $6.0M | 0.56% | NEW | — | $126.34 | +15.8% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 21,726.0 | $5.7M | 0.53% | NEW | — | $260.44 | +33.9% |
| 45 | CAT | CATERPILLAR INC | Industrials | 5,197.0 | $5.5M | 0.52% | NEW | — | $1064.90 | -22.0% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 76,169.0 | $5.5M | 0.51% | NEW | — | $71.95 | -8.5% |
| 47 | EWZ | ISHARES INC | — | 158,697.0 | $5.5M | 0.51% | NEW | — | $34.50 | +2.0% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 24,216.0 | $5.3M | 0.50% | NEW | — | $220.49 | -2.2% |
| 49 | QCOM | QUALCOMM INC | Technology | 27,430.0 | $5.1M | 0.47% | NEW | — | $184.79 | -13.2% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 53,845.0 | $5.0M | 0.47% | NEW | — | $93.40 | +40.9% |
| 51 | ETN | EATON CORP PLC | Industrials | 11,757.0 | $5.0M | 0.47% | NEW | — | $426.12 | -1.0% |
| 52 | EWJ | ISHARES INC | — | 53,295.0 | $5.0M | 0.46% | NEW | — | $93.27 | +1.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,659.0 | $5.0M | 0.46% | NEW | — | $281.21 | -16.3% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 25,799.0 | $4.9M | 0.46% | NEW | — | $190.52 | -3.9% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 84,745.0 | $4.9M | 0.46% | NEW | — | $57.62 | +16.7% |
| 56 | GE | GE AEROSPACE | Industrials | 12,806.0 | $4.8M | 0.45% | NEW | — | $373.73 | -6.2% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 88,610.0 | $4.6M | 0.43% | NEW | — | $52.34 | -0.6% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,594.0 | $4.5M | 0.42% | NEW | — | $126.58 | -4.9% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 54,679.0 | $4.4M | 0.41% | NEW | — | $81.27 | +11.7% |
| 60 | COPX | GLOBAL X FDS | — | 57,195.0 | $4.4M | 0.41% | NEW | — | $76.97 | +22.9% |
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%