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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XHE | SPDR SERIES TRUST | — | 4,184.0 | $352K | 0.03% | NEW | — | $84.23 | +14.8% |
| 242 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,910.0 | $347K | 0.03% | NEW | — | $50.15 | +0.3% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,697.0 | $340K | 0.03% | NEW | — | $92.09 | -3.2% |
| 244 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 47,157.0 | $336K | 0.03% | NEW | — | $7.13 | -2.2% |
| 245 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,651.0 | $331K | 0.03% | NEW | — | $200.62 | +8.6% |
| 246 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,195.0 | $325K | 0.03% | NEW | — | $271.95 | -15.2% |
| 247 | SNOW | SNOWFLAKE INC | Technology | 1,273.0 | $324K | 0.03% | NEW | — | $254.50 | +30.8% |
| 248 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315.0 | $319K | 0.03% | NEW | — | $1011.37 | +2.8% |
| 249 | VOE | VANGUARD INDEX FDS | — | 1,592.0 | $315K | 0.03% | NEW | — | $197.60 | +5.6% |
| 250 | VNQ | VANGUARD INDEX FDS | — | 3,193.0 | $308K | 0.03% | NEW | — | $96.43 | +2.1% |
| 251 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,745.0 | $307K | 0.03% | NEW | — | $35.09 | +1.4% |
| 252 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,400.0 | $305K | 0.03% | NEW | — | $56.48 | +2.5% |
| 253 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,053.0 | $305K | 0.03% | NEW | — | $12.68 | -3.5% |
| 254 | SCHG | SCHWAB STRATEGIC TR | — | 9,000.0 | $305K | 0.03% | NEW | — | $33.84 | +4.4% |
| 255 | NOC | NORTHROP GRUMMAN CORP | Industrials | 597.0 | $304K | 0.03% | NEW | — | $509.31 | +8.2% |
| 256 | IWN | ISHARES TR | — | 1,296.0 | $287K | 0.03% | NEW | — | $221.20 | +1.6% |
| 257 | PFF | ISHARES TR | — | 9,392.0 | $286K | 0.03% | NEW | — | $30.49 | -0.1% |
| 258 | ONON | ON HLDG AG | Consumer Cyclical | 8,000.0 | $283K | 0.03% | NEW | — | $35.42 | -15.2% |
| 259 | VOO | VANGUARD INDEX FDS | — | 412.0 | $283K | 0.03% | NEW | — | $686.81 | +2.5% |
| 260 | BDX | BECTON DICKINSON & CO | Healthcare | 1,850.0 | $280K | 0.03% | NEW | — | $151.33 | +26.9% |
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%