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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 20,090.0 | $2.1M | 0.20% | NEW | — | $103.96 | +29.7% |
| 102 | INDA | ISHARES TR | — | 41,508.0 | $2.1M | 0.19% | NEW | — | $49.39 | +0.5% |
| 103 | VTI | VANGUARD INDEX FDS | — | 5,191.0 | $1.9M | 0.18% | NEW | — | $370.04 | +2.2% |
| 104 | ORCL | ORACLE CORP | Technology | 12,962.0 | $1.9M | 0.18% | NEW | — | $146.55 | -0.1% |
| 105 | USFR | WISDOMTREE TR | — | 37,705.0 | $1.9M | 0.18% | NEW | — | $50.35 | +0.3% |
| 106 | DVY | ISHARES TR | — | 11,957.0 | $1.9M | 0.17% | NEW | — | $156.30 | +5.0% |
| 107 | SUB | ISHARES TR | — | 17,214.0 | $1.8M | 0.17% | NEW | — | $106.47 | -0.2% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 2,487.0 | $1.8M | 0.17% | NEW | — | $723.00 | -31.9% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 18,921.0 | $1.7M | 0.15% | NEW | — | $87.77 | -4.7% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,722.0 | $1.7M | 0.15% | NEW | — | $246.22 | -1.3% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 30,652.0 | $1.6M | 0.15% | NEW | — | $53.11 | +19.8% |
| 112 | MUB | ISHARES TR | — | 14,916.0 | $1.6M | 0.15% | NEW | — | $107.62 | -2.1% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 11,769.0 | $1.6M | 0.15% | NEW | — | $135.40 | +6.0% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,797.0 | $1.6M | 0.15% | NEW | — | $415.63 | -6.1% |
| 115 | DE | DEERE & CO | Industrials | 2,485.0 | $1.6M | 0.15% | NEW | — | $634.33 | +2.1% |
| 116 | IJH | ISHARES TR | — | 20,361.0 | $1.6M | 0.15% | NEW | — | $77.11 | -0.4% |
| 117 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,012.0 | $1.6M | 0.15% | NEW | — | $223.65 | -2.4% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 4,573.0 | $1.6M | 0.15% | NEW | — | $341.02 | +4.9% |
| 119 | LIN | LINDE PLC | Basic Materials | 2,975.0 | $1.5M | 0.14% | NEW | — | $518.86 | -6.0% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 4,793.0 | $1.5M | 0.14% | NEW | — | $314.84 | +4.6% |
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%